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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
24.74
-0.74 (-2.90%)
At close: Aug 21, 2026, 4:00 PM EDT
25.25
+0.51 (2.06%)
After-hours: Aug 21, 2026, 7:51 PM EDT

BETA Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-858.24-745.87-275.65-175.56
Depreciation & Amortization
23.9822.0316.468.62
Loss (Gain) From Sale of Assets
7.613.410.371.66
Stock-Based Compensation
61.2434.7612.118.96
Other Operating Activities
410.73388.462.470.4
Change in Accounts Receivable
-3.6-3.60.03-0.97
Change in Accounts Payable
30.2130.216.165.72
Change in Unearned Revenue
3.493.498.55-0.08
Change in Other Net Operating Assets
1.07-0.76.84-6.75
Operating Cash Flow
-323.5-267.8-222.66-158.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-98.03-45.45-73.51-153.24
Sale of Property, Plant & Equipment
0.441.374.70.91
Investing Cash Flow
-97.59-44.08-68.81-152.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-32.6615.5135.75
Long-Term Debt Repaid
--3.82-0.96-0.98
Net Debt Issued (Repaid)
26.228.8414.54134.77
Issuance of Common Stock
1,1161,1091.650.72
Repurchase of Common Stock
---0.53-
Other Financing Activities
-17.47-18.58-0.32-1.17
Financing Cash Flow
1,7281,725339.33134.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.110.030.03-0.14
Net Cash Flow
1,3061,41347.89-176.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-421.53-313.25-296.17-311.26
Free Cash Flow Growth
----
Free Cash Flow Margin
-940.03%-879.51%-1962.43%-2026.80%
Free Cash Flow Per Share
-2.52-4.18-6.55-6.93
Levered Free Cash Flow
-305.99-206.8-204.29-
Unlevered Free Cash Flow
-296.93-198.7-197.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
12.2110.879.190.11
Cash Income Tax Paid
0.170.170.030.2
Change in Working Capital
31.1829.4121.58-2.09
SEC Filings: 10-K · 10-Q