Beta Technologies, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| -2,076.1% | -1,293.6% | -748.6% | -723.1% | -772.0% | -758.2% | -941.1% | -510.9% | -721.4% | |
| 126.8% | 116.1% | 65.8% | 69.4% | 65.0% | 51.3% | 60.7% | 43.1% | 53.5% | |
| 149.0% | 66.1% | 93.9% | 55.3% | 58.4% | 161.2% | 231.1% | 100.1% | 136.6% | |
| 63.2% | 234.3% | 77.9% | 165.2% | -50.5% | 90.2% | -92.6% | 205.2% | 58.5% | |
| 425.7% | 492.0% | 85.8% | 77.4% | 145.3% | 177.7% | 238.6% | 280.5% | 218.6% | |
| – | -394.5% | -80.3% | -71.0% | -141.2% | -177.0% | -238.6% | -280.5% | -217.6% | |
| 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| 28.3% | -5.4% | -3.1% | -0.2% | -21.2% | -15.0% | -14.3% | -9.8% | -14.4% | |
| 36.9% | 7,302.3% | -4.0% | 33.9% | 6,683.7% | 10,120.4% | -12.3% | 41.8% | 3,852.7% | |
| -2,461.3% | 5,615.2% | -832.9% | -759.8% | 5,769.9% | 9,185.3% | -1,192.2% | -750.0% | 2,913.4% | |
| -2,501.8% | -1,785.6% | -834.5% | -800.6% | -917.3% | -935.9% | -1,179.7% | -791.3% | -940.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.