BETA Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-745.9M | $-275.6M | $-175.6M |
| Depreciation & Amortization | $22.0M | $16.5M | $8.6M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $34.8M | $12.1M | $9.0M |
| Net Cash from Operating Activities | $-267.8M | $-222.7M | $-158.0M |
| Investing Activities | |||
| Capital Expenditures | $45.4M | $73.5M | $153.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-44.1M | $-68.8M | $-152.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $530.0K | $0 |
| Net Cash from Financing Activities | $1.73B | $339.3M | $134.3M |
| Net Change in Cash | $1.41B | $47.9M | $-176.2M |
| Free Cash Flow | $-313.2M | $-296.2M | $-311.3M |