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Wednesday 4 November 2026 Export BETA’s income statement to Excel — free account

BETA Technologies, Inc.

BETA Industrials Aerospace & Defense

BETA Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $35.6 million, up 136.0% from fiscal 2024.

Revenue
+98.2%
EPS
+94.8%
Free cash flow
−71.5%
Total debt
−2.84%

Quarter to September 2026, against a year earlier

25.35 1.71 +7.23%
Market cap
$5.5B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
3.51
Beneish M
−2.29
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

BETA Technologies, Inc. (BETA) Operating cash flow

Alert me on Operating cash flow

BETA Technologies, Inc.'s operating cash flow for fiscal 2025 was −$267.8M, compared with −$222.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$355.8M. BETA Technologies, Inc. ranks 87th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$267.8M —
FY2024 −$222.7M —
FY2023 −$158.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 −$101.1M —
Jun 2026 −$74.9M —
Mar 2026 −$95.4M —
Dec 2025 −$84.4M —
6 more quarters

Operating cash flow against peers

Company Operating cash flow
HXL Hexcel Corporation compare $296.6M
AIR AAR Corp. compare $199.4M
PL Planet Labs PBC compare $117.6M
MRCY Mercury Systems Inc compare $102.4M
MDA MDA Space Ltd. compare $37.0M
VSEC VSE Corporation compare $27.0M
KRMN Karman Holdings Inc. compare $5.9M
BETA BETA Technologies, Inc. −$355.8M
DPC DPC Holdings PLC compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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