BETA Technologies, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.75M | -122.31M | -149.96M | -437.22M | -80.42M |
| Total Depreciation and Amortization | 6.32M | 6.15M | 5.71M | 5.79M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.47M | 30.18M | 49.79M | 362.14M | 5.88M |
| Change in Net Operating Assets | 30.08M | -9.39M | 10.05M | 441.00K | 12.86M |
| Cash from Operations | -74.88M | -95.36M | -84.41M | -68.85M | -56.28M |
| Capital Expenditure | -41.11M | -24.18M | -19.78M | -12.96M | -6.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 75.00K | 366.00K | 499.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.11M | -24.18M | -19.71M | -12.59M | -5.53M |
| Total Debt Issued | -- | -- | 0.00 | 32.66M | -- |
| Total Debt Repaid | -1.44M | -1.45M | -1.67M | -1.89M | -15.00K |
| Issuance of Common Stock | 7.62M | 755.00K | 1.11B | 850.00K | 495.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 33.49M | 569.73M | 2.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -552.00K | -11.57M | -5.30M | -89.00K |
| Cash from Financing | 6.13M | -1.25M | 1.13B | 596.05M | 2.64M |
| Foreign Exchange rate Adjustments | -65.00K | -41.00K | 48.00K | -50.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.93M | -120.83M | 1.02B | 514.56M | -59.13M |