BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -540.14M | -858.24M | -789.90M | -- | -- |
| Total Depreciation and Amortization | 25.08M | 23.98M | 23.06M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.75M | 479.58M | 447.99M | -- | -- |
| Change in Net Operating Assets | 22.52M | 31.18M | 13.96M | -- | -- |
| Cash from Operations | -355.79M | -323.50M | -304.90M | -- | -- |
| Capital Expenditure | -123.56M | -98.03M | -62.94M | -- | -- |
| Sale of Property, Plant, and Equipment | 75.00K | 441.00K | 940.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.48M | -97.59M | -62.00M | -- | -- |
| Total Debt Issued | 0.00 | 32.66M | 32.66M | -- | -- |
| Total Debt Repaid | -6.02M | -6.46M | -5.03M | -- | -- |
| Issuance of Common Stock | 1.12B | 1.12B | 1.11B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 33.49M | 603.22M | 605.47M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.17M | -17.47M | -17.52M | -- | -- |
| Cash from Financing | 1.13B | 1.73B | 1.72B | -- | -- |
| Foreign Exchange rate Adjustments | -71.00K | -108.00K | -12.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.46M | 1.31B | 1.36B | -- | -- |