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Beta Technologies BETA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Beta Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information | ||
| Cash paid for interest | 2,952 | 2,326 |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is Beta Technologies's net change in cash?
- Beta Technologies (BETA) reported net change in cash of -$120.83M in Q1 2026.
- How has Beta Technologies's net change in cash changed year-over-year?
- Beta Technologies's net change in cash decreased by 86.4% year-over-year, from -$64.82M to -$120.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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