Beta Technologies Inc Cl A
(BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -595,909 | -275,645 | -199,203 | -175,563 |
| Depreciation Amortization | 16,314 | 16,464 | 11,313 | 8,618 |
| Accounts receivable | -5,531 | N/A | -2,626 | N/A |
| Other Working Capital | 19,365 | 21,345 | 10,949 | -4,429 |
| Other Operating Activity | 382,375 | 15,175 | 14,305 | 13,359 |
| Operating Cash Flow | $-183,386 | $-222,661 | $-165,262 | $-158,015 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,367 | -68,806 | -51,301 | -152,333 |
| Investing Cash Flow | $-24,367 | $-68,806 | $-51,301 | $-152,333 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 15,501 | N/A |
| Debt Repayment | -46 | N/A | -39 | N/A |
| Common Stock Issued | 2,095 | N/A | 1,231 | N/A |
| Common Stock Repurchased | N/A | N/A | -530 | N/A |
| Other Financing Activity | 596,331 | 339,331 | -835 | 134,329 |
| Financing Cash Flow | $598,380 | $339,331 | $15,328 | $134,329 |
| Exchange Rate Effect | -20 | 25 | -24 | -141 |
| Beginning Cash Position | 302,025 | 254,136 | 254,136 | 430,296 |
| End Cash Position | 692,632 | 302,025 | 52,877 | 254,136 |
| Net Cash Flow | $390,607 | $47,889 | $-201,259 | $-176,160 |
| Free Cash Flow | ||||
| Operating Cash Flow | -183,386 | -222,661 | -165,262 | -158,015 |
| Capital Expenditure | -25,663 | N/A | -51,681 | N/A |
| Free Cash Flow | -209,049 | -222,661 | -216,943 | -158,015 |