Beta Technologies BETA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|
| -$789.9M-5.9% | -$745.87M-10.9% | -$672.35M-117% | -$310.2M-76.7% | ||
| $23.06M+4.7% | $22.03M+2.6% | $21.47M+9.7% | $19.56M+127% | ||
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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.
