BETA Technologies, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.96M | -437.22M | -79.35M | -79.35M | -76.44M |
| Total Depreciation and Amortization | 5.71M | 5.79M | 5.26M | 5.26M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.79M | 362.14M | 7.35M | 7.35M | 3.26M |
| Change in Net Operating Assets | 10.05M | 441.00K | 9.46M | 9.46M | 10.63M |
| Cash from Operations | -84.41M | -68.85M | -57.27M | -57.27M | -57.40M |
| Capital Expenditure | -19.78M | -12.96M | -6.35M | -6.35M | -21.83M |
| Sale of Property, Plant, and Equipment | 75.00K | 366.00K | 465.00K | 465.00K | 4.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.71M | -12.59M | -5.89M | -5.89M | -17.51M |
| Total Debt Issued | 0.00 | 32.66M | -- | -- | 0.00 |
| Total Debt Repaid | -1.67M | -1.89M | -129.00K | -129.00K | -240.00K |
| Issuance of Common Stock | 1.11B | 850.00K | 622.50K | 622.50K | 421.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 33.49M | 569.73M | 1.52M | 1.52M | 323.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.57M | -5.30M | -852.50K | -852.50K | -165.00K |
| Cash from Financing | 1.13B | 596.05M | 1.17M | 1.17M | 324.00M |
| Foreign Exchange rate Adjustments | 48.00K | -50.00K | 15.00K | 15.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 514.56M | -61.98M | -61.98M | 249.15M |