For the year ending 2025-12-31, BETA had $1,413,240K increase in cash & cash equivalents over the period. -$313,245K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 35,616 |
| Cost of revenues | 9,901 |
| Research and development | 259,892 |
| General and administrative | 138,491 |
| Other segment items | 373,200 |
| Net loss | -745,868 |
| Depreciation and amortization | 22,026 |
| Loss on disposal of property and equipment | -3,410 |
| Loss on issuance of convertible preferred stock | -379,619 |
| Stock-based compensation | 34,761 |
| Warrant expense | 6,073 |
| Non-cash interest expense | 2,204 |
| Other | 565 |
| Accounts receivable | 3,595 |
| Prepaid expenses and other current assets | 662 |
| Other assets and liabilities | 10 |
| Accounts payable, accrued expenses and current liabilities | 30,209 |
| Operating lease liabilities | -24 |
| Deferred revenue | 3,494 |
| Net cash used in operating activities | -267,798 |
| Purchases of property and equipment | 45,447 |
| Proceeds from sale of property and equipment | 1,371 |
| Net cash used in investing activities | -44,076 |
| Proceeds from convertible preferred stock-Convertible Series CPreferred Stock | 150,406 |
| Payments of convertible preferred stock-Convertible Series CPreferred Stock | 6,951 |
| Proceeds from convertible preferred stock-Convertible Series C1Preferred Stock | 455,867 |
| Payments of convertible preferred stock-Convertible Series C1Preferred Stock | 1,396 |
| Proceeds from sale-leaseback transaction | 32,658 |
| Proceeds from initial public offering, net of underwriters discounts and commissions | 1,103,327 |
| Payment of other initial public offering issuance costs | 10,232 |
| Proceeds from issuance of promissory note | 0 |
| Payment of debt issuance costs | 0 |
| Repayment of borrowings | 3,757 |
| Exercise of stock options | 5,226 |
| Principal payments on finance lease obligations | 62 |
| Repurchase of common stock | 0 |
| Net cash provided by financing activities | 1,725,086 |
| Effect of currency translation on cash, cash equivalents and restricted cash | 28 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,413,240 |
| Cash, cash equivalents and restricted cash at beginning of period | 302,025 |
| Cash, cash equivalents and restricted cash at end of period | 1,715,265 |
BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)