BETANYSEAircraftFiscal year ends December 31

BETA Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$17.99−0.04 (-0.22%)

Close on Oct 19, 2026

Market cap: $4.17B
P/E (TTM): –
Dividend yield: –

BETA Technologies, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	22	16	8.62
Stock-Based Compensation	35	12	8.96
Deferred Income Taxes	0.24	-0.24	0.63
Change in Accounts Receivable	-3.60	0.03	-0.97
Change in Accounts Payable	30	6.16	5.72
Change in Unearned Revenue	3.49	8.55	-0.08
Operating Cash Flow	-268	-223	-158
Capital Expenditures	-45	-74	-153
Sale of Property, Plant & Equipment	1.37	4.70	0.91
Investing Cash Flow	-44	-69	-152
Share Repurchases	0	-0.53	0
Debt Issued	0	16	136
Debt Repaid	-3.76	-0.91	-0.97
Financing Cash Flow	1,725	339	134
Foreign Exchange Rate Adjustments	0.03	0.03	-0.14
Net Change in Cash	1,413	48	-176
Free Cash Flow	-313	-296	-311
Income Taxes Paid	0.17	0.03	0.20
Interest Paid	11	9.19	0.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: -1129.3%
Net margin: -1913.9%
Return on equity, FY2025: -66.2%

Financial strength

Current ratio: 14.47
Debt to equity: 0.11
Debt to assets: 9.5%
Cash to current liabilities: 1423.8%

Valuation

P/E ratio: –
Price to sales: 93.07
Price to book: 2.58
Dividend yield: –