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Beta Technologies BETA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Non-cash interest expense | 684 | 534 |
| Other | 119 | 117 |
| Net changes in operating assets and liabilities | (9,386) | 6,066 |
| Net cash used in operating activities | (95,360) | (58,262) |
| 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) |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- 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.
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