BETA Technologies Inc.
BETA | NYSE
$20.78
+$0.73 (+3.64%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -745.87M | -275.65M | -175.56M |
Depreciation & Amortization | 22.03M | 16.46M | 8.62M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 33.01M | 19.28M | -3.46M |
Other Non-Cash Items | 426.63M | 15.18M | 11.06M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 29.41M | 21.35M | -2.13M |
Operating Cash Flow | -267.8M | -222.66M | -158.02M |
Capital Expenditures | -45.45M | -73.51M | -153.24M |
Cash Acquisitions | 1.37M | 4.7M | 907K |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -44.08M | -68.81M | -152.33M |
Debt Repayment | -3.82M | 14.4M | 133.61M |
Common Stock Repurchased | n/a | -530K | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 32.66M | -51K | -4K |
Financial Cash Flow | 1.73B | 339.33M | 134.33M |
Net Cash Flow | 1.41B | 47.86M | 253.69M |
Free Cash Flow | -313.25M | -296.17M | -311.26M |
Adj. Free Cash Flow | -313.25M | -296.17M | -311.26M |
Maintenance CapEx | n/a | -73.51M | -153.24M |
Growth CapEx | -45.45M | n/a | n/a |
Owner Earnings | -267.8M | -296.17M | -311.26M |
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