BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
28.39
-1.45 (-4.86%)
At close: Dec 5, 2025, 4:00 PM EST
28.70
+0.31 (1.09%)
After-hours: Dec 5, 2025, 7:53 PM EST
BETA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -672.35 | -275.65 | -175.56 |
| Depreciation & Amortization | 21.47 | 16.46 | 8.62 |
| Loss (Gain) From Sale of Assets | 2.25 | 0.37 | 1.14 |
| Stock-Based Compensation | 19.75 | 12.11 | 8.96 |
| Other Operating Activities | 358.34 | 2.71 | 0.96 |
| Change in Accounts Receivable | -0.84 | 2.07 | 1.33 |
| Change in Accounts Payable | 16.58 | 6.16 | 5.72 |
| Change in Unearned Revenue | 9.48 | 8.55 | -0.08 |
| Change in Other Net Operating Assets | 4.54 | 4.57 | -9.1 |
| Operating Cash Flow | -240.79 | -222.66 | -158.02 |
| Capital Expenditures | -47.49 | -73.51 | -153.24 |
| Sale of Property, Plant & Equipment | 5.62 | 4.7 | 0.91 |
| Investing Cash Flow | -41.87 | -68.81 | -152.33 |
| Long-Term Debt Issued | - | 15.5 | 135.75 |
| Long-Term Debt Repaid | - | -0.96 | -0.98 |
| Net Debt Issued (Repaid) | 30.27 | 14.54 | 134.77 |
| Issuance of Common Stock | 2.52 | 1.65 | 0.72 |
| Repurchase of Common Stock | - | -0.53 | - |
| Other Financing Activities | -7.17 | -0.32 | -1.17 |
| Financing Cash Flow | 922.38 | 339.33 | 134.33 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.14 |
| Net Cash Flow | 639.76 | 47.89 | -176.16 |
| Free Cash Flow | -288.28 | -296.17 | -311.26 |
| Free Cash Flow Margin | -996.80% | -1962.43% | -2026.80% |
| Free Cash Flow Per Share | -6.31 | -6.55 | -6.93 |
| Cash Interest Paid | 10.29 | 9.19 | 0.11 |
| Cash Income Tax Paid | 0.11 | 0.03 | 0.2 |
| Levered Free Cash Flow | - | -204.35 | - |
| Unlevered Free Cash Flow | - | -197.2 | - |
| Change in Working Capital | 29.76 | 21.35 | -2.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.