Cash Flow - BETA Technologies, Inc. (BETA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | -0.27 | -0.22 | -0.16 |
| Cash flow from investing | -0.04 | -0.07 | -0.15 |
| Cash flow from financing | 1.73 | 0.34 | 0.13 |
| Change in cash | 1.41 | 0.05 | -0.18 |
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 | -0.10 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
| Cash flow from investing | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Cash flow from financing | 0.00 | 1.13 | 0.60 | 0.00 | 0.00 | 0.32 | 0.00 |
| Change in cash | -0.12 | 1.02 | 0.51 | -0.06 | -0.06 | 0.25 | -0.06 |