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Beta Technologies BETA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Beta Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Beta Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 9:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033914
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of borrowings | (1,435) | (228) |
| Exercise of stock options | 755 | 750 |
| Principal payments on finance lease obligations | (16) | (15) |
| Net cash used in financing activities | (1,248) | (310) |
| Effect of currency translation on cash, cash equivalents and restricted cash | (41) | (1) |
| Decrease in cash, cash equivalents and restricted cash | (120,825) | (64,823) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,715,265 | 302,025 |
| Cash, cash equivalents and restricted cash at end of period | $1,594,440 | $237,202 |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is Beta Technologies's financing cash flow?
- Beta Technologies (BETA) reported financing cash flow of -$1.25M in Q1 2026.
- How has Beta Technologies's financing cash flow changed year-over-year?
- Beta Technologies's financing cash flow decreased by 302.6% year-over-year, from -$310K to -$1.25M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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