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— | ||
| -$331K+62.0% | -$937K-927% | —— | —— | -$871K-855% | ||
| $9.39M+255% | $4K+260% | —— | —— | -$6.07M-242,540% | ||
| -$95.36M-63.7% | -$84.41M-47.1% | —— | —— | -$58.26M— | ||
| $24.18M+262% | $19.78M-9.4% | —— | —— | $6.68M— | ||
| $0-100% | $75K-98.3% | —— | —— | $431K— | ||
| -$24.18M-287% | -$19.71M-12.6% | —— | —— | -$6.25M— | ||
| $1.44M+529% | $1.65M+625% | —— | —— | $228K— | ||
| $755K+0.7% | $3.13M+644% | —— | —— | $750K— | ||
| $16K+6.7% | $16K+33.3% | —— | —— | $15K— | ||
| $0-100% | —— | —— | —— | $799K— | ||
| -$1.25M-303% | $1.13B+248% | —— | —— | -$310K— | ||
| -$41K-4,000% | $48K-2.0% | —— | —— | -$1K— | ||
| -$120.83M-86.4% | $1.02B+310% | —— | —— | -$64.82M— | ||
| $2.95M+26.9% | $2.93M+24.9% | —— | —— | $2.33M— | ||
| $684K+28.1% | $696K+21.0% | —— | —— | $534K— | ||
| $0-100% | $75K-98.3% | —— | —— | $431K— | ||
| $16K+6.7% | $16K+33.3% | —— | —— | $15K— | ||
| $150K-90.7% | —— | —— | —— | $1.62M— | ||
| —— | $275.83M— | $275.83M— | $275.83M— | $275.83M— | ||
| $0-100% | —— | —— | —— | $799K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $13.02M+138% | $3.4M+63.8% | —— | —— | $5.47M+163% | ||
| $5.63M— | $5.77M— | —— | —— | $0— | ||
| $997K+12.4% | —— | —— | —— | $887K— | ||
| $402K— | —— | —— | —— | $0— | ||
| $1.93M+48,200% | $286K+1,262% | —— | —— | $4K— | ||
| $195K-97.9% | —— | —— | —— | $9.21M— | ||
| -$119.54M-84.1% | -$104.2M-31.5% | —— | —— | -$64.94M— | ||
| -$119.54M-84.1% | -$104.2M-31.5% | —— | —— | -$64.94M— |
Chart any of these lines over time, or line them up against competitors.
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.
