For the quarter ending 2025-09-30, BETA had $390,607K increase in cash & cash equivalents over the period. -$209,049K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Revenues | 24,483 |
| Cost of revenues | 5,670 |
| Research and development | 170,484 |
| General and administrative | 86,241 |
| Other segment items | 357,997 |
| Net loss | -595,909 |
| Depreciation and amortization | 16,314 |
| Loss on disposal of property and equipment | -2,473 |
| Loss on issuance of convertible preferred stock | -355,551 |
| Stock based compensation | 16,819 |
| Warrant expense | 308 |
| Non-cash interest expense | 1,508 |
| Non-cash lease expense | 185 |
| Accounts receivable | 5,531 |
| Prepaid expenses and other current assets | -3,653 |
| Other assets and liabilities | 6 |
| Accounts payable, accrued expenses and current liabilities | 17,990 |
| Operating lease liabilities | -27 |
| Deferred revenue | 3,286 |
| Net cash used in operating activities | -183,386 |
| Purchases of property and equipment | 25,663 |
| Proceeds from sale of property and equipment | 1,296 |
| Net cash used in investing activities | -24,367 |
| Proceeds from convertible preferred stock-Convertible Series CPreferred Stock | 150,406 |
| Proceeds from convertible preferred stock-Convertible Series C1Preferred Stock | 422,375 |
| Proceeds from sale-leaseback transaction | 32,658 |
| Proceeds from the issuance of promissory note | 0 |
| Payment of debt issuance costs | 0 |
| Repayment of borrowings | 2,103 |
| Issuance of common stock | 2,095 |
| Principal payments on finance lease obligations | 46 |
| Stock issuance costs | 7,005 |
| Repurchase of common stock | 0 |
| Net cash provided by financing activities | 598,380 |
| Effect of currency translation on cash, cash equivalents and restricted cash | -20 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 390,607 |
| Cash and cash equivalents at beginning of period | 302,025 |
| Cash and cash equivalents at end of period | 692,632 |
BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)