BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
17.44
-0.51 (-2.84%)
Jul 28, 2026, 12:26 PM EDT - Market open

BETA Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-789.9-745.87-275.65-175.56
Depreciation & Amortization
23.0622.0316.468.62
Stock-Based Compensation
50.8740.8312.118.96
Other Adjustments
4.95385.82.832.05
Change in Receivables
--3.60.03-0.97
Changes in Accounts Payable
-30.216.165.72
Changes in Unearned Revenue
-3.498.55-0.08
Changes in Other Operating Activities
-9.39-0.76.84-6.75
Operating Cash Flow
-304.9-267.8-222.66-158.02
Operating Cash Flow Growth
----
Capital Expenditures
-62.94-45.45-73.51-153.24
Sale of Property, Plant & Equipment
0.941.374.70.91
Investing Cash Flow
-62-44.08-68.81-152.33
Long-Term Debt Issued
--15.5135.75
Long-Term Debt Repaid
-5.03-3.82-0.96-0.98
Net Long-Term Debt Issued (Repaid)
-5.03-3.8214.54134.77
Issuance of Common Stock
0.851,1091.650.72
Repurchase of Common Stock
---0.53-
Net Common Stock Issued (Repurchased)
0.851,1091.120.72
Issuance of Preferred Stock
149.61606.27323.99-
Net Preferred Stock Issued (Repurchased)
149.61606.27323.99-
Other Financing Activities
-14.08-0.32-1.17
Financing Cash Flow
1,7241,725339.33134.33
Foreign Exchange Rate Adjustments
-0.010.030.03-0.14
Net Cash Flow
1,3571,41347.89-176.16
Free Cash Flow
-367.84-313.25-296.17-311.26
Free Cash Flow Growth
----
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
-1,049-957.45-327.31-212.9
Unlevered Free Cash Flow
-477.02-363.46-308.23-333.41
SEC Filings: 10-K · 10-Q