Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -745,868 | -275,645 | -175,563 |
| Depreciation Amortization | 22,026 | 16,464 | 8,618 |
| Accounts receivable | -3,595 | 34 | -968 |
| Other Working Capital | 29,412 | 21,581 | -2,085 |
| Other Operating Activity | 430,227 | 14,905 | 11,983 |
| Operating Cash Flow | $-267,798 | $-222,661 | $-158,015 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44,076 | -68,806 | -152,333 |
| Investing Cash Flow | $-44,076 | $-68,806 | $-152,333 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 15,501 | 135,749 |
| Debt Repayment | -62 | -51 | -4 |
| Common Stock Issued | 1,108,553 | 1,652 | 722 |
| Common Stock Repurchased | N/A | -530 | N/A |
| Other Financing Activity | 616,595 | 322,759 | -2,138 |
| Financing Cash Flow | $1,725,086 | $339,331 | $134,329 |
| Exchange Rate Effect | 28 | 25 | -141 |
| Beginning Cash Position | 302,025 | 254,136 | 430,296 |
| End Cash Position | 1,715,265 | 302,025 | 254,136 |
| Net Cash Flow | $1,413,240 | $47,889 | $-176,160 |
| Free Cash Flow | |||
| Operating Cash Flow | -267,798 | -222,661 | -158,015 |
| Capital Expenditure | -45,447 | -73,509 | -153,240 |
| Free Cash Flow | -313,245 | -296,170 | -311,255 |