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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
BETA

Beta Technologies, Inc.

Industrials · Aerospace & Defense · —

24.30$ +4.6% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow BETA
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.

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