Beta Technologies Quarterly Cash Flow Statement
NYSE: BETAIndustrialsAerospaceUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beta Technologies free cash flow
In the quarter ended Jun 30, 2026, Beta Technologies generated -$74.9 million of operating cash flow and spent $41.1 million on capital expenditures. That left free cash flow of -$116.0 million, a free-cash-flow margin of -791.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Beta Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -148.75M | -122.31M | -149.96M | -437.21M | -80.42M | -78.28M | -76.44M | -75.06M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.32M | 6.15M | 5.71M | 5.79M | 5.40M | 5.12M | 5.15M | 3.89M |
| Stock-Based Compensation | 14.67M | 23.42M | 17.94M | 5.21M | 4.31M | 7.31M | 2.93M | 4.57M |
| Change in Working Capital | — | — | 10.05M | — | — | — | 9.99M | — |
| Operating Cash Flow | -74.88M | -95.36M | -84.41M | -68.84M | -56.28M | -58.26M | -57.40M | — |
| Capital Expenditures | -41.11M | -24.18M | -19.78M | -12.96M | -6.03M | -6.68M | -21.83M | — |
| Investing Cash Flow | -41.11M | -24.18M | -19.71M | -12.59M | -5.53M | -6.25M | -17.50M | — |
| Share Repurchases | — | — | 0 | — | — | — | 0 | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | -1.43M | -1.44M | -1.65M | -1.88M | 0 | -228.00K | -228.00K | — |
| Financing Cash Flow | 6.13M | -1.25M | 1.13B | 596.05M | 2.64M | -310.00K | 324.00M | — |
| Net Change in Cash | -109.93M | -120.83M | 1.02B | 514.56M | -59.13M | -64.82M | 249.15M | — |
| Free Cash Flow | -115.99M | -119.54M | -104.20M | -81.80M | -62.30M | -64.94M | -79.23M | — |
This table shows 8 quarterly periods of Beta Technologies's cash flow statement, from Q2 2026 back to Q3 2024, 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?