BETA Technologies, Inc. Cash Flow Statement
BETA / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
BETA Technologies, Inc. used $268M in operating cash flow and negative free cash flow of $313M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$745.9M | -$275.6M | -$175.6M |
| Depreciation & Amortization | $22.0M | $16.5M | $8.6M |
| Operating Cash Flow | -$267.8M | -$222.7M | -$158.0M |
| Capital Expenditures | $45.4M | $73.5M | $153.2M |
| Free Cash Flow | -$313.2M | -$296.2M | -$311.3M |
| Share Buybacks | $0 | $530.0K | $0 |
| FCF Margin | -879.5% | -1962.4% | -2026.8% |