Beta Technologies Cash Flow Statement
NYSE: BETAIndustrialsAerospaceUSD
20.98+0.48 (+2.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beta Technologies free cash flow
In fiscal 2025, Beta Technologies generated -$267.8 million of operating cash flow and spent $45.4 million on capital expenditures. That left free cash flow of -$313.2 million, a free-cash-flow margin of -879.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Beta Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -745.87M | -275.64M | -175.56M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 22.03M | 16.46M | 8.62M |
| Stock-Based Compensation | 34.76M | 12.11M | 8.96M |
| Change in Working Capital | 29.45M | 21.14M | -2.86M |
| Operating Cash Flow | -267.80M | -222.66M | -158.01M |
| Capital Expenditures | -45.45M | -73.51M | -153.24M |
| Investing Cash Flow | -44.08M | -68.81M | -152.33M |
| Share Repurchases | 0 | -530.00K | 0 |
| Debt Issued | 0 | 15.50M | 135.75M |
| Debt Repaid | -3.76M | -913.00K | -973.00K |
| Financing Cash Flow | 1.73B | 339.33M | 134.33M |
| Net Change in Cash | 1.41B | 47.89M | -176.16M |
| Free Cash Flow | -313.25M | -296.17M | -311.25M |
This table shows 3 annual periods of Beta Technologies's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BETA's reporting calendar. What is a cash flow statement?