BETA Technologies, Inc. (BETA) Cash Flow Statement
BETA Technologies, Inc. (BETA) generated -$323.5M of operating cash flow over the twelve months to 2026-06-30, spent $98.0M on capital expenditure and had free cash flow of -$421.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.16 | -0.22 | -0.27 | -0.32 | |
| Capital expenditure | 0.15 | 0.07 | 0.05 | -0.10 | |
| Free cash flow | -0.31 | -0.30 | -0.31 | -0.42 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.03 | — |
USD billions · SEC XBRL
BETA Technologies, Inc. — questions
- What is BETA Technologies, Inc.'s operating cash flow?
- -$323.5M over the twelve months to 2026-06-30.
- How much does BETA Technologies, Inc. spend on capital expenditure?
- $98.0M over the twelve months to 2026-06-30.
- What is BETA Technologies, Inc.'s free cash flow?
- -$421.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BETA Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.