BETA Technologies, Inc. (BETA) quarterly cash flow statement — complete operating, investing & financing history
BETA Technologies, Inc. (BETA) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q4'24 |
|---|
| Cash from Operations | -74.88M | -95.36M | -84.41M | -68.84M | -57.4M |
| Operating CF Margin % | -510.85% | -941.08% | -758.21% | -771.98% | -1293.64% |
| Operating CF Growth % | - | - | -47.06% | - | - |
| Net Income | -148.75M | -122.31M | -149.96M | -437.21M | -76.44M |
| Depreciation & Amortization | 6.32M | 6.15M | 5.71M | 5.79M | 5.15M |
| Stock-Based Compensation | 14.67M | 0 | 0 | 5.21M | 2.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.8M | 30.18M | 49.79M | 361.87M | 563K |
| Working Capital Changes | 30.08M | -9.39M | 10.05M | -4.5M | 10.4M |
| Change in Receivables | 0 | 0 | 1.94M | -4.02M | 4.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -1.41M |
| Cash from Investing | -41.11M | -24.18M | -19.71M | -12.59M | -17.5M |
| Capital Expenditures | -41.11M | -24.18M | -19.78M | -12.96M | -21.83M |
| CapEx % of Revenue | 280.48% | 238.59% | 177.71% | 145.29% | 491.95% |
| Acquisitions | 0 | 0 | 75K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 366K | 4.32M |
| Cash from Financing | 6.13M | -1.25M | 1.13B | 596.05M | 324M |
| Debt Issued (Net) | -1.44M | -1.44M | -1.72M | -1.89M | -240K |
| Equity Issued (Net) | 0 | 203K | 1.13B | 570.58M | 324.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.57M | -16K | 46K | 27.36M | -165K |
| Net Change in Cash | -109.93M | -120.81M | 1.02B | 514.56M | 249.15M |
| Free Cash Flow | -115.99M | -119.54M | -104.2M | -81.8M | -79.23M |
| FCF Margin % | -791.34% | -1179.67% | -935.92% | -917.27% | -1785.6% |
| FCF Growth % | - | - | -31.52% | - | - |
| FCF per Share | -0.50 | -0.52 | -0.45 | -0.36 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.78x | 0.56x | 0.16x | 0.75x |
| Interest Paid | 3.08M | 0 | 0 | 3.25M | 2.34M |
| Taxes Paid | 0 | 0 | 0 | 8K | -4K |