B
BETA Technologies Inc
NYSE:BETA
BETA Technologies Inc
NYSE:BETA
Price:
18.8
USD
-4.71%
Market Closed
Market Cap:
$4.3B
Cash Flow Statement
Cash Flow Statement
BETA Technologies Inc
BETA Technologies Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(747)
|
|
| Depreciation & Amortization |
25
|
|
| Stock-Based Compensation |
5
|
|
| Other Non-Cash Items |
386
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
13
|
|
| Change in Working Capital |
32
|
|
| Cash from Operating Activities |
(304)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(61)
|
|
| Other Items |
6
|
|
| Cash from Investing Activities |
(55)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
900
|
|
| Net Issuance of Debt |
(2)
|
|
| Other |
25
|
|
| Cash from Financing Activities |
924
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
564
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(365)
N/A
|
|
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