BETA Technologies Inc.
BETA | NYSE
$21.20
+$1.15 (+5.74%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -148.75M | -122.31M | -149.96M | -437.22M | -80.42M | -78.28M | -76.44M |
Depreciation & Amortization | 6.32M | 6.15M | 5.71M | 5.79M | 5.4M | 5.12M | 5.15M |
Stock-Based Compensation | 14.67M | n/a | n/a | 5.21M | 4.31M | 7.31M | 2.93M |
Other Working Capital | 30.08M | -9.39M | 8.11M | -487K | 12.86M | 6.07M | 7.11M |
Other Non-Cash Items | 22.8M | 30.18M | 49.79M | 361.87M | 1.57M | 1.52M | 563K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.08M | -9.39M | 10.05M | -4.5M | 12.86M | 6.07M | 10.4M |
Operating Cash Flow | -74.88M | -95.36M | -84.41M | -68.85M | -56.28M | -58.26M | -57.4M |
Capital Expenditures | -41.11M | -24.18M | -19.78M | -12.96M | -6.03M | -6.68M | -21.83M |
Cash Acquisitions | n/a | n/a | 75K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 366K | 499K | 431K | 4.32M |
Investing Cash Flow | -41.11M | -24.18M | -19.71M | -12.59M | -5.53M | -6.25M | -17.51M |
Debt Repayment | -1.44M | -1.44M | -1.72M | -1.89M | -15K | -243K | -240K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.57M | -16K | 46K | 27.36M | 406K | -1.62M | -165K |
Financial Cash Flow | 6.13M | -1.25M | 1.13B | 596.05M | 2.64M | -310K | 324M |
Net Cash Flow | -109.93M | -120.81M | 1.02B | 514.56M | -59.13M | -64.82M | 249.15M |
Free Cash Flow | -115.99M | -119.54M | -104.2M | -81.8M | -62.3M | -64.94M | -79.23M |
Adj. Free Cash Flow | -130.67M | -119.54M | -104.2M | -87.01M | -66.61M | -72.25M | -82.16M |
Maintenance CapEx | -6.32M | -6.15M | n/a | -12.96M | -6.03M | -6.68M | -21.83M |
Growth CapEx | -34.79M | -18.03M | -19.78M | n/a | n/a | n/a | n/a |
Owner Earnings | -81.2M | -101.51M | -84.41M | -81.8M | -62.3M | -64.94M | -79.23M |
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