Beta Technologies BETA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$122.31M+18.4% | -$149.96M+65.7% | -$437.21M-444% | -$80.42M-2.7% | -$78.28M-2.4% | ||
| $6.15M+7.7% | $5.71M-1.4% | $5.79M+7.3% | $5.4M+5.4% | $5.12M-0.6% | ||
| $23.42M+30.5% | $17.94M— | —— | —— | $7.31M+149% | ||
| -$95.36M-13.0% | -$84.41M— | —— | —— | -$58.26M-1.5% | ||
| $24.18M+22.2% | $19.78M— | —— | —— | $6.68M-69.4% | ||
| -$24.18M-22.7% | -$19.71M— | —— | —— | -$6.25M+64.3% | ||
| $1.44M-13.2% | $1.65M— | —— | —— | $228K0.0% | ||
| -$1.25M-100% | $1.13B— | —— | —— | -$310K-100% | ||
| -$120.83M-112% | $1.02B— | —— | —— | -$64.82M-126% | ||
| -$119.54M-14.7% | -$104.2M— | —— | —— | -$64.94M+18.0% |
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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.
