Skip to content
Screener

Beta Technologies BETA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$148.75M-85.0%-$122.31M-56.2%-$149.96M-96.2%-$437.21M-482%-$80.42M—
$6.32M+17.1%$6.15M+20.1%$5.71M+10.9%$5.79M+49.0%$5.4M—
$14.67M+241%$23.42M+220%$17.94M+512%$5.21M—$4.31M—
-$74.88M-33.1%-$95.36M-63.7%-$84.41M-47.1%-$68.85M—-$56.28M—
$41.11M+582%$24.18M+262%$19.78M-9.4%$12.96M—$6.03M—
-$41.11M-644%-$24.18M-287%-$19.71M-12.6%-$12.59M—-$5.53M—
$1.43M—$1.44M+529%$1.65M+625%$1.88M—$0—
$6.13M+132%-$1.25M-303%$1.13B+248%$596.05M—$2.64M—
-$109.93M-85.9%-$120.83M-86.4%$1.02B+310%$514.56M—-$59.13M—
-$115.99M-86.2%-$119.54M-84.1%-$104.2M-31.5%-$81.8M—-$62.3M—

FAQ

How much cash does Beta Technologies generate?
Beta Technologies (BETA) generated -$323.5M in operating cash flow over the trailing twelve months.
What is Beta Technologies's free cash flow?
After $98.0M of capital expenditures, Beta Technologies's free cash flow was -$421.5M over the trailing twelve months, down 48.3% year over year.
Where does Beta Technologies's cash flow data come from?
Every line is extracted from Beta Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.