BETA Technologies, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -788.83M | -744.80M | -671.28M | -309.13M | -291.85M |
| Total Depreciation and Amortization | 22.92M | 21.89M | 21.33M | 19.42M | 17.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.46M | 428.11M | 381.58M | 25.03M | 20.72M |
| Change in Net Operating Assets | 10.56M | 26.02M | 26.60M | 28.10M | 23.14M |
| Cash from Operations | -305.89M | -268.79M | -241.78M | -236.58M | -230.12M |
| Capital Expenditure | -63.27M | -45.78M | -47.82M | -47.91M | -60.88M |
| Sale of Property, Plant, and Equipment | 906.00K | 1.34M | 5.59M | 5.22M | 4.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.36M | -44.44M | -42.23M | -42.69M | -55.93M |
| Total Debt Issued | 32.66M | 32.66M | 32.66M | 1.11M | 8.31M |
| Total Debt Repaid | -5.14M | -3.93M | -2.50M | -856.00K | -967.00K |
| Issuance of Common Stock | 1.11B | 1.11B | 2.64M | 2.05M | 1.92M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -265.00K |
| Issuance of Preferred Stock | 604.75M | 605.55M | 896.04M | 326.31M | 324.79M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.28M | -19.34M | -7.93M | -2.63M | -1.86M |
| Cash from Financing | 1.72B | 1.72B | 920.91M | 325.99M | 331.92M |
| Foreign Exchange rate Adjustments | -28.00K | 12.00K | 13.00K | 174.00K | 91.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 1.41B | 636.91M | 46.88M | 45.96M |