BETA Technologies Inc

NYSE:BETAIndustrialsCBOEFTSE:MRUTNASDAQ:NQUSSG

$17.99−0.22%At closeAt close · Tue 20 Oct · ≈ AED 66.07 · Market cap $4.21B · Next earnings Thu 3 Dec · Extended $17.84 −0.83%

USD millions	FY2023	FY2024	FY2025	TTM	YoY
Net income	(175.6)	(275.6)	(745.9)	—	—
Depreciation & amortization	8.6	16.5	22.0	24.0	+8.9%
Stock-based compensation	0.0	0.0	0.0	37.8	—
Change in working capital	(2.1)	21.3	29.4	—	—
Operating cash flow	(158.0)	(222.7)	(267.8)	(323.5)	−20.8%
Capital expenditure	(153.2)	(73.5)	(45.4)	(98.0)	−115.7%
Acquisitions	0.9	4.7	1.4	—	—
Investing cash flow	(152.3)	(68.8)	(44.1)	—	—
Dividends paid	0.0	0.0	0.0	—	—
Share buybacks	0.0	(0.5)	0.0	—	—
Debt issued / repaid	133.6	14.4	(3.8)	—	—
Financing cash flow	134.3	339.3	1,725.1	—	—
Free cash flow	(311.3)	(296.2)	(313.2)	(421.5)	−34.6%
Net change in cash	253.7	47.9	1,413.2	—	—

USD millionsUpdated Wed 12 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.