Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BETA Technologies, Inc. (BETA) had Free Cash Flow of $-235.53M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$14.66M |
|
$-148.75M |
|
$6.64M |
|
$8.02M |
|
$172.78M |
|
$-158.12M |
|
$9.63M |
|
$-148.49M |
|
$-148.49M |
|
$-148.75M |
|
$-148.75M |
|
$-148.75M |
|
$-148.75M |
|
$-158.12M |
|
$-151.80M |
|
231.98M |
|
231.98M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$1.50B |
|
$402.75M |
|
$429.83M |
|
$1.93B |
|
$103.91M |
|
$175.41M |
|
$214.37M |
|
$318.27M |
|
$1.62B |
|
$1.62B |
|
$1.62B |
|
233.84M |
|
| Cash Flow Statement Financials | |
$-170.24M |
|
$-65.29M |
|
$4.88M |
|
$1.72B |
|
$1.48B |
|
$-230.75M |
|
$38.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.47 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
54.72% |
|
-1078.71% |
|
-1078.71% |
|
-- |
|
-1013.00% |
|
-1014.83% |
|
|
Free Cash Flow |
$-235.53M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
4.06 |
|
22.16 |
|
-9.21% |
|
-9.21% |
|
-7.69% |
|
-8.31% |
|
$6.91 |
|
$-1.02 |
|
$-0.73 |
|