Cash Flow Statement

Amortization of Deferred Charges Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Receivables Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Other financing activities Sales of Property, Plant and Equipment Share-based Compensation

Daily Values

Growth Metrics

Others

BETA Technologies (BETA) Change in Cash (2024 - 2025)

BETA Technologies (BETA) has disclosed Change in Cash for 2 consecutive years, with $1.0 billion as the latest value for Q4 2025.