What is Beta Technologies 's operating cash flow?

Beta Technologies (BETA) reported operating cash flow of -$95.36M in Q1 2026.

How has Beta Technologies 's operating cash flow changed year-over-year?

Beta Technologies 's operating cash flow decreased by 63.7% year-over-year, from -$58.26M to -$95.36M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Beta Technologies BETA Operating Cash Flow

Operating Cash Flow at other companies

Joby AviationJOBY

-$144.44M-30.2%

Archer AviationACHR

-$149.1M-57.6%

AstronicsATRO

$10.61M-48.6%

Crane Co.CR

-$29.5M+36.1%

FTAI Aviation Ltd.FTAI

-$160.08M-516%

StandardAeroSARO

-$119.56M-398%

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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CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

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

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Beta Technologies (BETA) reported operating cash flow of -$95.36M in Q1 2026.
How has Beta Technologies 's operating cash flow changed year-over-year?: Beta Technologies 's operating cash flow decreased by 63.7% year-over-year, from -$58.26M to -$95.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.