BETA TECHNOLOGIES INC -CL A (BETA) Stock Cash Flow

NYSE:BETA • US0869211039

Current stock price

16.77 USD
-0.08 (-0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BETA Net Income ChartBETA Net Income over time chart
-745.87M-275.64M-175.56M
Depreciation Amortization
BETA Depreciation Amortization ChartBETA Depreciation Amortization over time chart
22.03M16.46M8.62M
Change In Working Capital
BETA Change In Working Capital ChartBETA Change In Working Capital over time chart
35.48M21.34M-2.13M
Interest Paid
BETA Interest Paid ChartBETA Interest Paid over time chart
10.87M9.19M112.00K
Taxes Paid
BETA Taxes Paid ChartBETA Taxes Paid over time chart
168.00K30.00K196.00K
Other non cash items
BETA Other non cash items ChartBETA Other non cash items over time chart
420.56M15.18M11.06M
OPERATING CASH FLOW
BETA OPERATING CASH FLOW ChartBETA OPERATING CASH FLOW over time chart
-267.80M-222.66M-158.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BETA Capital Expenditure ChartBETA Capital Expenditure over time chart
-45.45M-73.51M-153.24M
Other Investing Activity
BETA Other Investing Activity ChartBETA Other Investing Activity over time chart
1.37M4.70M907.00K
INVESTING CASH FLOW
BETA INVESTING CASH FLOW ChartBETA INVESTING CASH FLOW over time chart
-44.08M-68.81M-152.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BETA Debt Issued/Reduced ChartBETA Debt Issued/Reduced over time chart
-3.82M14.54M134.77M
Stock Issued/Repurchased
BETA Stock Issued/Repurchased ChartBETA Stock Issued/Repurchased over time chart
1.71B325.11M722.00K
Other Financing Activity
BETA Other Financing Activity ChartBETA Other Financing Activity over time chart
22.43M-315.00K-1.17M
FINANCING CASH FLOW
BETA FINANCING CASH FLOW ChartBETA FINANCING CASH FLOW over time chart
1.73B339.33M134.33M
 
Exchange Rate Effect
BETA Exchange Rate Effect ChartBETA Exchange Rate Effect over time chart
28.00K25.00K-141.00K
CHANGE IN CASH
BETA CHANGE IN CASH ChartBETA CHANGE IN CASH over time chart
1.41B47.89M-176.16M
 
FREE CASH FLOW
Operating Cash Flow
BETA Operating Cash Flow ChartBETA Operating Cash Flow over time chart
-267.80M-222.66M-158.01M
Capital Expenditure
BETA Capital Expenditure ChartBETA Capital Expenditure over time chart
-45.45M-73.51M-153.24M
FREE CASH FLOW
BETA FREE CASH FLOW ChartBETA FREE CASH FLOW over time chart
-313.25M-296.17M-311.25M

All data in USD

Charts

BETA Operating and Free Cash Flow chartBETA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -50M -100M -150M -200M -250M