BETA — Beta Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.35bn
- $1.83bn
- $35.62m
Annual cashflow statement for Beta Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -176 | -276 | -746 |
| Depreciation | |||
| Non-Cash Items | 11.1 | 15.2 | 421 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.13 | 21.3 | 35.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -158 | -223 | -268 |
| Capital Expenditures | -153 | -73.5 | -45.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.907 | 4.7 | 1.37 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -152 | -68.8 | -44.1 |
| Financing Cash Flow Items | -1.17 | -0.315 | 22.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 134 | 339 | 1,725 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -176 | 47.9 | 1,413 |