BETA Technologies, Inc. Cash Flow Statement
BETA / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. 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
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$745.9M |
| Depreciation & Amortization | $22.0M |
| Operating Cash Flow | -$267.8M |
| Capital Expenditures | $45.4M |
| Free Cash Flow | -$313.2M |
| Share Buybacks | $0 |
| FCF Margin | -879.5% |