BETA Technologies, Inc. (BETA) stock
BETANYSEAircraftFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q/A on Nov 10, 2026Score 5/30
$23.33−1.83 (-7.27%)
Close on Nov 13, 2026Market cap $5.46BP/E –Yield –
BETA Technologies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BETA Technologies's operating cash flow for the twelve months ending Sep 30, 2026 was -$355.79M. For fiscal 2025 it was -$267.80M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$267.80M | – |
| FY2024 | Dec 31, 2024 | -$222.66M | – |
| FY2023 | Dec 31, 2023 | -$158.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$101.14M | – |
| Q2 FY2026 | Jun 30, 2026 | -$74.88M | – |
| Q1 FY2026 | Mar 31, 2026 | -$95.36M | – |
| Q4 FY2025 | Dec 31, 2025 | -$84.41M | – |
| Q3 FY2025 | Sep 30, 2025 | -$68.85M | – |
| Q2 FY2025 | Jun 30, 2025 | -$56.28M | – |
| Q1 FY2025 | Mar 31, 2025 | -$58.26M | – |
| Q4 FY2024 | Dec 31, 2024 | -$57.40M | – |
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