BETA
Beta Technologies, Inc.
20.90$
-3.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Beta Technologies, Inc. (BETA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| -64 | -57 | -58 | -56 | -69 | -84 | -95 | -75 | -323 | |
| 3.9 | 5.2 | 5.1 | 5.4 | 5.8 | 5.7 | 6.2 | 6.3 | 24 | |
| 4.6 | 2.9 | 7.3 | 4.3 | 5.2 | 18 | 23 | 15 | 61 | |
| 1.9 | 10 | 6.1 | 13 | -4.5 | 10 | -9.4 | 30 | 26 | |
| 13 | 22 | 6.7 | 6.0 | 13 | 20 | 24 | 41 | 98 | |
| – | -18 | -6.3 | -5.5 | -13 | -20 | -24 | -41 | -98 | |
| 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| 0.9 | -0.2 | -0.2 | 0.0 | -1.9 | -1.7 | -1.5 | -1.4 | -6.5 | |
| 1.1 | 324 | -0.3 | 2.6 | 596 | 1,127 | -1.2 | 6.1 | 1,728 | |
| -75 | 249 | -65 | -59 | 515 | 1,023 | -121 | -110 | 1,306 | |
| -77 | -79 | -65 | -62 | -82 | -104 | -120 | -116 | -422 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.