BETA Technologies, Inc. (BETA)

BETA Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-745.87	-275.65	-175.56
Depreciation & Amortization	22.03	16.46	8.62
Loss (Gain) From Sale of Assets	3.41	0.37	1.66
Stock-Based Compensation	34.76	12.11	8.96
Other Operating Activities	388.46	2.47	0.4
Change in Accounts Receivable	-3.6	0.03	-0.97
Change in Accounts Payable	30.21	6.16	5.72
Change in Unearned Revenue	3.49	8.55	-0.08
Change in Other Net Operating Assets	-0.7	6.84	-6.75
Operating Cash Flow	-267.8	-222.66	-158.02
Capital Expenditures	-45.45	-73.51	-153.24
Sale of Property, Plant & Equipment	1.37	4.7	0.91
Investing Cash Flow	-44.08	-68.81	-152.33
Long-Term Debt Issued	32.66	15.5	135.75
Long-Term Debt Repaid	-3.82	-0.96	-0.98
Net Debt Issued (Repaid)	28.84	14.54	134.77
Issuance of Common Stock	1,109	1.65	0.72
Repurchase of Common Stock	-	-0.53	-
Other Financing Activities	-18.58	-0.32	-1.17
Financing Cash Flow	1,725	339.33	134.33
Foreign Exchange Rate Adjustments	0.03	0.03	-0.14
Net Cash Flow	1,413	47.89	-176.16
Free Cash Flow	-313.25	-296.17	-311.26
Free Cash Flow Margin	-879.51%	-1962.43%	-2026.80%
Free Cash Flow Per Share	-4.18	-6.55	-6.93
Cash Interest Paid	10.87	9.19	0.11
Cash Income Tax Paid	0.17	0.03	0.2
Levered Free Cash Flow	-206.8	-204.29	-
Unlevered Free Cash Flow	-198.7	-197.15	-
Change in Working Capital	29.41	21.58	-2.09

Updated Mar 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q