Skip to main content
BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
25.16
-2.56 (-9.24%)
At close: Nov 12, 2026, 4:00 PM EST
25.21
+0.05 (0.18%)
After-hours: Nov 12, 2026, 7:46 PM EST

BETA Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-540.14-745.87-275.65-175.56
Depreciation & Amortization
25.0822.0316.468.62
Loss (Gain) From Sale of Assets
13.093.410.371.66
Stock-Based Compensation
67.0934.7612.118.96
Other Operating Activities
56.57388.462.470.4
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
-7.59-0.76.84-6.75
Operating Cash Flow
-355.79-267.8-222.66-158.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-123.56-45.45-73.51-153.24
Sale of Property, Plant & Equipment
0.081.374.70.91
Investing Cash Flow
-123.48-44.08-68.81-152.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '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)
-6.0228.8414.54134.77
Issuance of Common Stock
1,1201,1091.650.72
Repurchase of Common Stock
---0.53-
Other Financing Activities
-12.17-18.58-0.32-1.17
Financing Cash Flow
1,1351,725339.33134.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.070.030.03-0.14
Net Cash Flow
655.461,41347.89-176.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-479.35-313.25-296.17-311.26
Free Cash Flow Growth
----
Free Cash Flow Margin
-894.37%-879.51%-1962.43%-2026.80%
Free Cash Flow Per Share
-2.23-4.18-6.55-6.93
Levered Free Cash Flow
-335.47-206.8-204.29-
Unlevered Free Cash Flow
-326.27-198.7-197.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
11.9610.879.190.11
Cash Income Tax Paid
0.170.170.030.2
Change in Working Capital
22.5229.4121.58-2.09
SEC Filings: 10-K · 10-Q