Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,309 | N/A | -595,909 | -78,278 | -275,645 |
| Depreciation Amortization | 6,151 | N/A | 16,314 | 5,121 | 16,464 |
| Accounts receivable | N/A | N/A | -5,531 | N/A | N/A |
| Other Working Capital | -9,386 | N/A | 19,365 | 6,066 | 21,345 |
| Other Operating Activity | 30,184 | 0 | 382,375 | 8,829 | 15,175 |
| Operating Cash Flow | $-95,360 | $N/A | $-183,386 | $-58,262 | $-222,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,176 | N/A | -24,367 | -6,250 | -68,806 |
| Investing Cash Flow | $-24,176 | $N/A | $-24,367 | $-6,250 | $-68,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | N/A | -46 | -15 | N/A |
| Common Stock Issued | 755 | N/A | 2,095 | 750 | N/A |
| Other Financing Activity | -1,987 | 0 | 596,331 | -1,045 | 339,331 |
| Financing Cash Flow | $-1,248 | $N/A | $598,380 | $-310 | $339,331 |
| Exchange Rate Effect | -41 | N/A | -20 | -1 | 25 |
| Beginning Cash Position | 1,715,265 | N/A | 302,025 | 302,025 | 254,136 |
| End Cash Position | 1,594,440 | N/A | 692,632 | 237,202 | 302,025 |
| Net Cash Flow | $-120,825 | $N/A | $390,607 | $-64,823 | $47,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,360 | N/A | -183,386 | -58,262 | -222,661 |
| Capital Expenditure | -24,176 | N/A | -25,663 | -6,681 | N/A |
| Free Cash Flow | -119,536 | 0 | -209,049 | -64,943 | -222,661 |