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.

Beta Technologies BETA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$789.9M—	-$745.87M—	-$672.35M—	-$310.2M—	——
Depreciation and amortization	$23.06M—	$22.03M—	$21.47M—	$19.56M—	——
Stock-based compensation	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	-$1.14M+14.2%
Other working capital changes	——	——	——	——	-$6.07M-680%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Payment-in-kind interest	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Payments For Repurchase Of Convertible Preferred Stock	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	$1.1B—	$827.5M—	$551.66M—	$275.83M—
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	——
Assets received in lieu of cash	——	$0-100%	$255.5K-66.7%	$511K0.0%	$766.5K+200%
Asset transferred to held for sale	——	$0-100%	$222K-71.3%	$444K-32.4%	$666K+23.2%
Accrued payables for capital expenditures	——	——	——	——	$11.7M-1.2%
Fair Value Adjustment Of Warrants	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Payments Of Other Stock Issuance Costs	——	——	——	——	$0—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Stock issuance costs recorded in accounts payable and accrued liabilities	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

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.