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Beta Technologies BETA Free cash flow

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——

Other financials

Income statement

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Revenue$14.7M+146%
Gross profit$8.0M+67.9%
Operating income-$158.1M-99.3%
Net income-$148.8M-85.0%
EPS (diluted)-$0.64+68.3%

Balance sheet

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Cash & equivalents$1.5B+734%
Total debt$206.7M—
Total equity$1.6B+451%
Total assets$1.9B—

Cash flow

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Operating cash flow-$74.9M-33.1%
CapEx$41.1M+582%

Valuation

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Market cap$5.08B-36.9%
Enterprise value$3.81B—
P/S113.4×—

Profitability

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Gross margin60.1%-16.8pp
Operating margin-1,129.3%-147pp
Net margin-1,913.9%+1,405pp
FCF margin-940%—

Returns & leverage

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Return on equity-89.9%-14.3pp
Debt / equity0.1×—
Current ratio14.5×—

Where this comes from

Calculated from Beta Technologies’s reported figures.

The source filing: Beta Technologies’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 9:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055982

FAQ

What is Beta Technologies's free cash flow?
Beta Technologies (BETA) reported free cash flow of -$115.99M in Q2 2026.
How has Beta Technologies's free cash flow changed year-over-year?
Beta Technologies's free cash flow decreased by 86.2% year-over-year, from -$62.3M to -$115.99M.
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.

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