BETA Technologies, Inc. (BETA)

BETA Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-789.9	-745.87	-275.65	-175.56
Depreciation & Amortization	23.06	22.03	16.46	8.62
Stock-Based Compensation	62.27	40.83	12.11	8.96
Other Adjustments	29.37	385.8	2.83	2.05
Change in Receivables	-2.84	-3.6	0.03	-0.97
Changes in Accounts Payable	23.46	30.21	6.16	5.72
Changes in Unearned Revenue	2.08	3.49	8.55	-0.08
Changes in Other Operating Activities	-12.14	-0.7	6.84	-6.75
Operating Cash Flow	-304.9	-267.8	-222.66	-158.02
Capital Expenditures	-62.94	-45.45	-73.51	-153.24
Sale of Property, Plant & Equipment	0.94	1.37	4.7	0.91
Investing Cash Flow	-62	-44.08	-68.81	-152.33
Long-Term Debt Issued	-	-	15.5	135.75
Long-Term Debt Repaid	-5.03	-3.82	-0.96	-0.98
Net Long-Term Debt Issued (Repaid)	-5.03	-3.82	14.54	134.77
Issuance of Common Stock	2.23	1,109	1.65	0.72
Repurchase of Common Stock	-	-	-0.53	-
Net Common Stock Issued (Repurchased)	2.23	1,109	1.12	0.72
Issuance of Preferred Stock	183.1	606.27	323.99	-
Net Preferred Stock Issued (Repurchased)	183.1	606.27	323.99	-
Other Financing Activities	-6.7	14.08	-0.32	-1.17
Financing Cash Flow	1,724	1,725	339.33	134.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.03	0.03	-0.14
Net Cash Flow	1,357	1,413	47.89	-176.16
Free Cash Flow	-367.84	-313.25	-296.17	-311.26
FCF Margin	-1017.53%	-879.51%	-1962.43%	-2026.80%
Free Cash Flow Per Share	-3.04	-4.18	-6.55	-6.93
Levered Free Cash Flow	-1,027	-957.45	-327.31	-212.9
Unlevered Free Cash Flow	-454.53	-363.46	-308.23	-333.41

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q