BETA Technologies, Inc. (BETA)

BETA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-310.2	-306.35	-201.93
Depreciation & Amortization	19.56	16.46	8.62
Share-Based Compensation	-	12.11	8.96
Other Operating Activities	55.05	24.42	-0.03
Operating Cash Flow	-235.59	-222.66	-158.02
Capital Expenditures	-47.59	-73.51	-153.24
Other Investing Activities	5.25	4.7	0.91
Investing Cash Flow	-42.33	-68.81	-152.33
Share Issuance / Repurchase	-	325.83	0.72
Debt Issued / Paid	-	14.54	134.77
Other Financing Activities	327.46	-1.04	-1.17
Financing Cash Flow	327.46	339.33	134.33
Net Cash Flow	49.73	47.89	-176.16
Free Cash Flow	-283.18	-296.17	-311.26
Free Cash Flow Margin	-1227.58%	-1962.43%	-2026.80%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).