BETA Technologies, Inc. Operating Cash Flow
BETA Technologies, Inc. (BETA) reported Operating Cash Flow of -$170.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- BETA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$74.88M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$95.36M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$84.41M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$68.84M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$267.80M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$222.66M.
- BETA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$158.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$74.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$170.24M 10-Q · filed 2026-08-12 | -$254.65M derived: sum of 3 quarters · filed 2026-08-12 | -$323.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$95.36M 10-Q · filed 2026-05-12 | -$179.77M derived: sum of 2 quarters · filed 2026-05-12 | -$248.62M derived: sum of 3 quarters · filed 2026-05-12 | -$304.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$84.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$153.26M derived: sum of 2 quarters · filed 2026-03-09 | -$209.54M derived: sum of 3 quarters · filed 2026-08-12 | -$267.80M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$68.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$125.12M derived: sum of 2 quarters · filed 2026-08-12 | -$183.39M 10-Q · filed 2025-12-04 | -$240.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$56.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$114.54M 10-Q · filed 2026-08-12 | -$171.94M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$58.26M 10-Q · filed 2026-05-12 | -$115.66M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$57.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$222.66M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | -$165.26M 10-Q · filed 2025-12-04 | |||
| 2023-12-31 | -$158.01M 10-K · filed 2026-03-09 |