BETA Technologies, Inc. Financing Cash Flow
BETA Technologies, Inc. (BETA) reported Financing Cash Flow of $4.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- BETA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.13M, a 132.15% increase year-over-year.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.25M.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.13B, a 247.75% increase year-over-year.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $596.05M.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.73B, a 408.38% increase from fiscal 2024.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $339.33M, a 152.61% increase from fiscal 2023.
- BETA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $134.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.88M 10-Q · filed 2026-08-12 | $1.13B derived: sum of 3 quarters · filed 2026-08-12 | $1.73B derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-12 | $1.13B derived: sum of 2 quarters · filed 2026-05-12 | $1.72B derived: sum of 3 quarters · filed 2026-05-12 | $1.72B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.72B derived: sum of 2 quarters · filed 2026-03-09 | $1.73B derived: sum of 3 quarters · filed 2026-08-12 | $1.73B 10-K · filed 2026-03-09 |
| 2025-09-30 | $596.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $598.69M derived: sum of 2 quarters · filed 2026-08-12 | $598.38M 10-Q · filed 2025-12-04 | $922.38M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.33M 10-Q · filed 2026-08-12 | $326.33M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$310.00K 10-Q · filed 2026-05-12 | $323.69M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $339.33M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $15.33M 10-Q · filed 2025-12-04 | |||
| 2023-12-31 | $134.33M 10-K · filed 2026-03-09 |