BETA Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-148.8M | $-122.3M | $-150.0M | $-437.2M | $-80.4M | $-78.3M |
| Depreciation & Amortization | $6.3M | $6.2M | $5.7M | $5.8M | $5.4M | $5.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $14.7M | $23.4M | $17.9M | $5.2M | $4.3M | $7.3M |
| Net Cash from Operating Activities | $-74.9M | $-95.4M | $-84.4M | $-68.8M | $-56.3M | $-58.3M |
| Investing Activities | ||||||
| Capital Expenditures | $41.1M | $24.2M | $19.8M | $13.0M | $6.0M | $6.7M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.1M | $-24.2M | $-19.7M | $-12.6M | $-5.5M | $-6.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | $-1.2M | $1.13B | $596.0M | $2.6M | $-310.0K |
| Net Change in Cash | $-109.9M | $-120.8M | $1.02B | $514.6M | $-59.1M | $-64.8M |
| Free Cash Flow | $-116.0M | $-119.5M | $-104.2M | $-81.8M | $-62.3M | $-64.9M |