BETA Technologies, Inc. (BETA)

BETA Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-672.35	-275.65	-175.56
Depreciation & Amortization	21.47	16.46	8.62
Loss (Gain) From Sale of Assets	2.25	0.37	1.14
Stock-Based Compensation	19.75	12.11	8.96
Other Operating Activities	358.34	2.71	0.96
Change in Accounts Receivable	-0.84	2.07	1.33
Change in Accounts Payable	16.58	6.16	5.72
Change in Unearned Revenue	9.48	8.55	-0.08
Change in Other Net Operating Assets	4.54	4.57	-9.1
Operating Cash Flow	-240.79	-222.66	-158.02
Capital Expenditures	-47.49	-73.51	-153.24
Sale of Property, Plant & Equipment	5.62	4.7	0.91
Investing Cash Flow	-41.87	-68.81	-152.33
Long-Term Debt Issued	-	15.5	135.75
Long-Term Debt Repaid	-	-0.96	-0.98
Net Debt Issued (Repaid)	30.27	14.54	134.77
Issuance of Common Stock	2.52	1.65	0.72
Repurchase of Common Stock	-	-0.53	-
Other Financing Activities	-7.17	-0.32	-1.17
Financing Cash Flow	922.38	339.33	134.33
Foreign Exchange Rate Adjustments	0.03	0.03	-0.14
Net Cash Flow	639.76	47.89	-176.16
Free Cash Flow	-288.28	-296.17	-311.26
Free Cash Flow Margin	-996.80%	-1962.43%	-2026.80%
Free Cash Flow Per Share	-6.31	-6.55	-6.93
Cash Interest Paid	10.29	9.19	0.11
Cash Income Tax Paid	0.11	0.03	0.2
Levered Free Cash Flow	-	-204.35	-
Unlevered Free Cash Flow	-	-197.2	-
Change in Working Capital	29.76	21.35	-2.13

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q