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Beta Technologies, Inc. cash flow statement

In fiscal 2025, Beta Technologies, Inc.'s operations generated −$268m of cash; it spent $45.4m on capital projects, leaving free cash flow of −$313m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−158−223−268−356
Depreciation and amortisation9162225
Stock-based pay9123567
Capital spending1537445114
Free cash flow−311−296−313−470
Free cash flow after stock pay−320−308−348−537
Share buybacks010—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beta Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beta Technologies, Inc.