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Beta Technologies BETA Free cash flow

Free cash flow at other companies

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-$166.72M-453%
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$1.49B+14.7%
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Other financials

Income statement

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Revenue$10.1M+5.6%
Gross profit$5.8M-25.8%
Operating income-$133.0M-70.4%
Net income-$122.3M-56.2%
EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%
Total debt$204.5M
Total equity$1.7B+371%
Total assets$2.0B

Cash flow

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Operating cash flow-$95.4M-63.7%
CapEx$24.2M+262%

Valuation

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Market cap$3.72B
Enterprise value$2.33B
P/S102.8×

Profitability

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Gross margin65.5%
Operating margin-1,182.9%
Net margin-2,185.1%
FCF margin-2,026.8%

Returns & leverage

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Return on equity-75.5%
Debt / equity0.1×
Current ratio21.4×

Where this comes from

Calculated from Beta Technologies ’s reported figures.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's free cash flow?
Beta Technologies (BETA) reported free cash flow of -$119.54M in Q1 2026.
How has Beta Technologies 's free cash flow changed year-over-year?
Beta Technologies 's free cash flow decreased by 84.1% year-over-year, from -$64.94M to -$119.54M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.