BETA Technologies Inc.
BETA | NYSE
$20.93
+$0.88 (+4.39%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM 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 | -858.24M | -789.9M | -745.87M | -672.35M | -235.14M | -154.72M | -76.44M |
Depreciation & Amortization | 23.98M | 23.06M | 22.03M | 21.47M | 15.67M | 10.27M | 5.15M |
Stock-Based Compensation | 19.88M | 9.51M | 16.82M | 19.75M | 14.55M | 10.24M | 2.93M |
Other Working Capital | 28.32M | 11.1M | 26.55M | 25.55M | 26.03M | 13.17M | 7.11M |
Other Non-Cash Items | 464.64M | 443.42M | 414.76M | 365.53M | 3.66M | 2.09M | 563K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 26.24M | 9.02M | 24.47M | 24.82M | 29.32M | 16.46M | 10.4M |
Operating Cash Flow | -323.5M | -304.9M | -267.8M | -240.79M | -171.94M | -115.66M | -57.4M |
Capital Expenditures | -98.03M | -62.94M | -45.45M | -47.49M | -34.53M | -28.51M | -21.83M |
Cash Acquisitions | 75K | 75K | 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 | 366K | 865K | 1.3M | 5.62M | 5.25M | 4.75M | 4.32M |
Investing Cash Flow | -97.59M | -62M | -44.08M | -41.87M | -29.28M | -23.76M | -17.51M |
Debt Repayment | -6.49M | -5.06M | -3.87M | -2.39M | -498K | -483K | -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 | 34.96M | 27.79M | 26.19M | 25.98M | -1.38M | -1.78M | -165K |
Financial Cash Flow | 1.73B | 1.72B | 1.73B | 922.38M | 326.33M | 323.69M | 324M |
Net Cash Flow | 1.31B | 1.36B | 1.41B | 639.76M | 125.19M | 184.33M | 249.15M |
Free Cash Flow | -421.53M | -367.84M | -313.25M | -288.28M | -206.47M | -144.17M | -79.23M |
Adj. Free Cash Flow | -441.41M | -377.35M | -330.06M | -308.03M | -221.02M | -154.41M | -82.16M |
Maintenance CapEx | -25.43M | -25.13M | -25.66M | -47.49M | n/a | n/a | n/a |
Growth CapEx | -72.6M | -37.81M | -19.78M | n/a | n/a | n/a | n/a |
Owner Earnings | -348.93M | -330.03M | -293.46M | -288.28M | n/a | n/a | n/a |
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