BETA Technologies, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.31M | -149.96M | -437.22M | -79.35M | -78.28M |
| Total Depreciation and Amortization | 6.15M | 5.71M | 5.79M | 5.26M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.18M | 49.79M | 362.14M | 7.35M | 8.83M |
| Change in Net Operating Assets | -9.39M | 10.05M | 441.00K | 9.46M | 6.07M |
| Cash from Operations | -95.36M | -84.41M | -68.85M | -57.27M | -58.26M |
| Capital Expenditure | -24.18M | -19.78M | -12.96M | -6.35M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | 75.00K | 366.00K | 465.00K | 431.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.18M | -19.71M | -12.59M | -5.89M | -6.25M |
| Total Debt Issued | -- | 0.00 | 32.66M | -- | -- |
| Total Debt Repaid | -1.45M | -1.67M | -1.89M | -129.00K | -243.00K |
| Issuance of Common Stock | 755.00K | 1.11B | 850.00K | 622.50K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 33.49M | 569.73M | 1.52M | 799.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.00K | -11.57M | -5.30M | -852.50K | -1.62M |
| Cash from Financing | -1.25M | 1.13B | 596.05M | 1.17M | -310.00K |
| Foreign Exchange rate Adjustments | -41.00K | 48.00K | -50.00K | 15.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.83M | 1.02B | 514.56M | -61.98M | -64.82M |