BETA - CIK 0001784570
The table below shows BETA Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$95.36M | -$58.26M |
| Capital expenditure | $24.18M | $6.68M |
| Investing cash flow | -$24.18M | -$6.25M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$1.25M | -$310.00K |
BETA Technologies, Inc. reported operating cash flow of -$267.80M for fiscal year 2025. That is down 20.3% from -$222.66M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.