BETA Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	-275.65	-175.56
Depreciation & Amortization	-	16.46	8.62
Loss (Gain) From Sale of Assets	-	0.37	1.14
Stock-Based Compensation	-	12.11	8.96
Other Operating Activities	-	2.71	0.96
Change in Accounts Receivable	-	2.07	1.33
Change in Accounts Payable	-	6.16	5.72
Change in Unearned Revenue	-	8.55	-0.08
Change in Other Net Operating Assets	-	4.57	-9.1
Operating Cash Flow	-	-222.66	-158.02
Capital Expenditures	-	-73.51	-153.24
Sale of Property, Plant & Equipment	-	4.7	0.91
Investing Cash Flow	-	-68.81	-152.33
Long-Term Debt Issued	-	15.5	135.75
Long-Term Debt Repaid	-	-0.96	-0.98
Net Debt Issued (Repaid)	-	14.54	134.77
Issuance of Common Stock	-	1.65	0.72
Repurchase of Common Stock	-	-0.53	-
Other Financing Activities	-	-0.32	-1.17
Financing Cash Flow	-	339.33	134.33
Foreign Exchange Rate Adjustments	-	0.03	-0.14
Net Cash Flow	-	47.89	-176.16
Free Cash Flow	-	-296.17	-311.26
Free Cash Flow Margin	-	-1962.43%	-2026.80%
Free Cash Flow Per Share	-	-41.78	-44.23
Cash Interest Paid	-	9.19	0.11
Cash Income Tax Paid	-	0.03	0.2
Levered Free Cash Flow	-	-204.35	-
Unlevered Free Cash Flow	-	-197.2	-
Change in Working Capital	-	21.35	-2.13

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

SEC Filings: 10-K · 10-Q