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Beta Technologies BETA Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Net income
-$745.87M—
Depreciation and amortization
$22.03M—
Stock-based compensation
——
Net cash from operating activities
——
Capital expenditures
——
Net cash from investing activities
——
Repayments of debt
——
Net cash from financing activities
——
Net increase (decrease) in cash
——

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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.