Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,062 | -122,309 | -745,868 | -595,909 | -158,694 |
| Depreciation Amortization | 12,473 | 6,151 | 22,026 | 16,314 | 10,520 |
| Accounts receivable | N/A | N/A | -3,595 | -5,531 | N/A |
| Other Working Capital | 20,693 | -9,386 | 29,412 | 19,365 | 18,924 |
| Other Operating Activity | 67,655 | 30,184 | 430,227 | 382,375 | 14,709 |
| Operating Cash Flow | $-170,241 | $-95,360 | $-267,798 | $-183,386 | $-114,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,289 | -24,176 | -44,076 | -24,367 | -11,776 |
| Investing Cash Flow | $-65,289 | $-24,176 | $-44,076 | $-24,367 | $-11,776 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -16 | -62 | -46 | -30 |
| Common Stock Issued | 7,927 | 755 | 1,108,553 | 2,095 | 1,245 |
| Other Financing Activity | -3,012 | -1,987 | 616,595 | 596,331 | 1,116 |
| Financing Cash Flow | $4,883 | $-1,248 | $1,725,086 | $598,380 | $2,331 |
| Exchange Rate Effect | -106 | -41 | 28 | -20 | 30 |
| Beginning Cash Position | 1,715,265 | 1,715,265 | 302,025 | 302,025 | 302,025 |
| End Cash Position | 1,484,512 | 1,594,440 | 1,715,265 | 692,632 | 178,069 |
| Net Cash Flow | $-230,753 | $-120,825 | $1,413,240 | $390,607 | $-123,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,241 | -95,360 | -267,798 | -183,386 | -114,541 |
| Capital Expenditure | -65,289 | -24,176 | -45,447 | -25,663 | -12,706 |
| Free Cash Flow | -235,530 | -119,536 | -313,245 | -209,049 | -127,247 |