BETA - CIK 0001784570
The table below shows BETA Technologies, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$267.80M | -$222.66M | -$158.01M |
| Capital expenditure | $45.45M | $73.51M | $153.24M |
| Investing cash flow | -$44.08M | -$68.81M | -$152.33M |
| Dividends paid | - | - | - |
| Stock buybacks | $0.00 | $530.00K | $0.00 |
| Financing cash flow | $1.73B | $339.33M | $134.33M |
BETA Technologies, Inc. reported operating cash flow of -$267.80M for fiscal year 2025. That is down 20.3% from -$222.66M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.