BETA Technologies, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.67% | -170.65% | -170.59% | -- | -- |
| Total Depreciation and Amortization | 22.60% | 29.00% | 33.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,935.99% | 2,061.94% | 2,755.83% | -- | -- |
| Change in Net Operating Assets | -1.00% | -39.68% | 36.29% | -- | -- |
| Cash from Operations | -37.31% | -32.50% | -20.27% | -- | -- |
| Capital Expenditure | -106.01% | -3.39% | 38.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -91.61% | -80.99% | -70.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.53% | -10.85% | 35.94% | -- | -- |
| Total Debt Issued | 2,834.23% | 293.14% | 110.68% | -- | -- |
| Total Debt Repaid | -769.95% | -419.86% | -296.16% | -- | -- |
| Issuance of Common Stock | 57,797.35% | 57,727.75% | 67,003.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 84.45% | 86.42% | 87.13% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.28% | -843.70% | -5,798.10% | -- | -- |
| Cash from Financing | 427.58% | 419.44% | 408.38% | -- | -- |
| Foreign Exchange rate Adjustments | -156.84% | -113.11% | 12.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,527.13% | 2,852.83% | 2,851.07% | -- | -- |