Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BETA Technologies (BETA) Net Cash Flow (2024 - 2025)

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

  • Quarterly Net Cash Flow rose 310.51% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, changed N/A year-over-year, with the annual reading at $1.4 billion for FY2025, 2852.56% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.0 billion at BETA Technologies, up from $249.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.0 billion in Q4 2025, with the low at $249.1 million in Q4 2024.