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BETA Technologies Inc

BETA

31.780USD

+0.340+1.08%

Market hours （ET）Quotes delayed by 15 min

7.11BMarket Cap

--P/E TTM

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BETA Technologies Inc

31.780

+0.340+1.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BETA Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---68.84M

Net income from continuing operations

---437.21M

Operating gains losses

--5.79M

Other non-cash items

--35.00K

Change in working capital

--441.00K

-Change in receivables

---4.02M

-Change in prepaid expenses

---882.00K

-Change in payables and accrued expense

--4.49M

-Change in other current liabilities

--457.00K

Cash from non-recurring investing activities

Cash from operating activities

---68.84M

Investing cash flow

Net cash from continuing investing activities

--12.59M

Capital expenditures

--12.96M

Net cash flow from disposal of fixed assets

--12.59M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---12.59M

Financing cash flow

Cash flow from continuous financing activities

--596.05M

Net cash flow from debt Issuance/repayment

---1.89M

Net cash flow from common stock issuance/repurchase

--850.00K

Net cash flow from preferred stock issuance/repurchase

--569.73M

Net cash flow from other financing activities

--27.36M

Net cash from non-recurrent financing activities

Net cash from financing activities

--596.05M

Net cash flow

Beginning cash balance

--178.07M

Current period cash flow changes

--514.56M

Effect of exchange rate changes

---50.00K

Ending cash balance

--692.63M

Free cash flow

---81.80M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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