Cash Flow - BETA Technologies, Inc. (BETA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | -267.80 | -222.66 | -158.02 |
| Cash flow from investing | -44.08 | -68.81 | -152.33 |
| Cash flow from financing | 1,725.09 | 339.33 | 134.33 |
| Change in cash | 1,413.21 | 47.86 | -176.02 |
Show Quarterly Cash Flow
Cash Flow - BETA Technologies, Inc. (BETA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -95.36 | -84.41 | -68.85 | -57.27 | -58.26 | -57.40 | -63.65 |
| Cash flow from investing | -24.18 | -19.71 | -12.59 | -5.89 | -6.25 | -17.51 | |
| Cash flow from financing | -1.25 | 1,126.71 | 596.05 | 1.17 | -0.31 | 324.00 | 1.13 |
| Change in cash | -120.78 | 1,022.59 | 514.61 | -61.99 | -64.82 | 249.10 | -62.52 |