BETA Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	50.87	40.83	12.11	8.96
Other Adjustments	4.95	385.8	2.83	2.05
Change in Receivables	-	-3.6	0.03	-0.97
Changes in Accounts Payable	-	30.21	6.16	5.72
Changes in Unearned Revenue	-	3.49	8.55	-0.08
Changes in Other Operating Activities	-9.39	-0.7	6.84	-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	0.94	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	0.85	1,109	1.65	0.72
Repurchase of Common Stock	-	-	-0.53	-
Net Common Stock Issued (Repurchased)	0.85	1,109	1.12	0.72
Issuance of Preferred Stock	149.61	606.27	323.99	-
Net Preferred Stock Issued (Repurchased)	149.61	606.27	323.99	-
Other Financing Activities	-	14.08	-0.32	-1.17
Financing Cash Flow	1,724	1,725	339.33	134.33
Foreign Exchange Rate Adjustments	-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
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