Beta Technologies BETA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$122.31M-56.2% | -$149.96M-96.2% | -$437.21M-482% | -$80.42M— | -$78.28M— | ||
| $6.15M+20.1% | $5.71M+10.9% | $5.79M+49.0% | $5.4M— | $5.12M— | ||
| $23.42M+220% | $17.94M+512% | —— | —— | $7.31M— | ||
| -$95.36M-63.7% | -$84.41M-47.1% | —— | —— | -$58.26M— | ||
| $24.18M+262% | $19.78M-9.4% | —— | —— | $6.68M— | ||
| -$24.18M-287% | -$19.71M-12.6% | —— | —— | -$6.25M— | ||
| $1.44M+529% | $1.65M+625% | —— | —— | $228K— | ||
| -$1.25M-303% | $1.13B+248% | —— | —— | -$310K— | ||
| -$120.83M-86.4% | $1.02B+310% | —— | —— | -$64.82M— | ||
| -$119.54M-84.1% | -$104.2M-31.5% | —— | —— | -$64.94M— |
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Compare these in charts →Questions, answered.
- How much cash does Beta Technologies generate?
- Beta Technologies (BETA) generated -$295.4M in operating cash flow over the trailing twelve months.
- What is Beta Technologies 's free cash flow?
- After $72.5M of capital expenditures, Beta Technologies 's free cash flow was -$367.9M over the trailing twelve months, down 18.2% 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.
