BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.76% | -84.98% | -96.17% | -96.17% | -29.56% |
| Total Depreciation and Amortization | 19.02% | 17.10% | 10.89% | 10.89% | 45.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.67% | 537.26% | 1,427.24% | 1,427.24% | 93.01% |
| Change in Net Operating Assets | -1,963.72% | 133.93% | -5.50% | -5.50% | 185.42% |
| Cash from Operations | -46.91% | -33.05% | -47.06% | -47.06% | -10.78% |
| Capital Expenditure | -197.01% | -582.37% | 9.36% | 9.36% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.27% | -98.27% | 163.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.64% | -643.99% | -12.59% | -12.59% | 71.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.95% | -9,520.00% | -595.83% | -595.83% | 93.75% |
| Issuance of Common Stock | 449.76% | 1,439.19% | 262,716.63% | 262,716.63% | 2.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -89.66% | -89.66% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 49.44% | -6,914.55% | -6,914.55% | -18.67% |
| Cash from Financing | -99.46% | 132.15% | 247.75% | 247.75% | -62.80% |
| Foreign Exchange rate Adjustments | 74.00% | -309.68% | -2.04% | -2.04% | 145.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.51% | -85.90% | 310.45% | 310.45% | 5.99% |