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Beta Technologies BETA Investing Cash Flow

Investing Cash Flow at other companies

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-$34.62M-2,126%

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%
Free cash flow-$119.5M-84.1%

Valuation

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Market cap$5.24B-34.9%
Enterprise value$3.85B
P/S145×

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

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of property and equipment(24,176)(6,681)
Proceeds from sale of property and equipment-431
Net cash used in investing activities(24,176)(6,250)
Cash flows from financing activities
Proceeds from convertible Series C preferred stock-799
Payment of convertible Series C preferred stock issuance costs(150)(1,616)
Payment of other initial public offering issuance costs(402)-

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's investing cash flow?
Beta Technologies (BETA) reported investing cash flow of -$24.18M in Q1 2026.
How has Beta Technologies's investing cash flow changed year-over-year?
Beta Technologies's investing cash flow decreased by 286.8% year-over-year, from -$6.25M to -$24.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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