BETA Technologies, Inc. (BETA) /
The cash flow of BETA Technologies, Inc. over the past 3 years
Chart BETA Technologies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BETA Technologies, Inc.'s operating cash flow was -$267.8M and its capital expenditures $45.45M, leaving free cash flow of -$313.25M. Free cash flow was below zero in all 3 years shown. It ranged from -$313.25M in fiscal 2025 to -$296.17M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $153.24M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$267.8M | $45.45M | -$313.25M |
| 2024ended Dec 31, 2024 | -$222.66M | $73.51M | -$296.17M |
| 2023ended Dec 31, 2023 | -$158.01M | $153.24M | -$311.25M |
Fiscal years as BETA Technologies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BETA Technologies, Inc.
- The revenue of BETA Technologies, Inc.
- The profitability of BETA Technologies, Inc.
- All of BETA Technologies, Inc.'s financials, charted
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Not investment advice. This page shows what BETA Technologies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.