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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$235,530K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Net changes in operating assets ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Pre-production manufacturing
Purchases of property and equipm...
General and administrative
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
Revenues
24,791
11,133
24,483
Cost of revenues
10,456
-
-
Gross profit
14,335
-
-
Pre-production manufacturing
91,116
-
-
Cost of revenues
-
4,231
5,670
General and administrative
62,086
52,250
86,241
Research and development
58,318
89,408
170,484
Other segment items
9,871
15,203
357,997
Loss from operations
-207,056
-
-
Depreciation and amortization
12,473
-
-
Stock-based compensation
38,090
-
-
Warrant expense
11,331
-
-
Other unallocated items
2,112
-
-
Net loss
-271,062
-149,959
-595,909
Depreciation and amortization
12,473
5,712
16,314
Loss on disposal of property and equipment
-5,742
-937
-2,473
Loss on issuance of convertible preferred stock
-
-24,068
-355,551
Stock-based compensation
38,090
17,942
16,819
Acquired in-process research and development
10,797
-
-
Warrant expense
11,331
5,765
308
Non-cash interest expense
1,375
696
1,508
Non-cash lease expense
-
-
185
Other
320
565
-
Accounts receivable
-
-1,936
5,531
Prepaid expenses and other current assets
-
4,315
-3,653
Net changes in operating assets and liabilities
-20,693
4
6
Accounts payable, accrued expenses and current liabilities
-
12,219
17,990
Operating lease liabilities
-
3
-27
Deferred revenue
-
208
3,286
Net cash used in operating activities
-170,241
-84,412
-183,386
Purchases of property and equipment
65,289
19,784
25,663
Proceeds from sale of property and equipment
0
75
1,296
Net cash used in investing activities
-65,289
-19,709
-24,367
Proceeds from convertible preferred stock-Convertible Series CPreferred Stock
-
0
150,406
Payments of convertible preferred stock-Convertible Series CPreferred Stock
-
6,951
-
Proceeds from convertible preferred stock-Convertible Series C1Preferred Stock
-
33,492
422,375
Payments of convertible preferred stock-Convertible Series C1Preferred Stock
-
1,396
-
Proceeds from sale-leaseback transaction
-
0
32,658
Proceeds from convertible seriesc preferred stock
0
-
-
Proceeds from initial public offering, net of underwriters discounts and commissions
-
1,103,327
-
Payment of convertible series c preferred stock issuance costs
150
-
-
Payment of other initial public offering issuance costs
447
10,232
-
Proceeds from issuance of promissory note
-
0
0
Payment of debt issuance costs
-
0
0
Repayment of borrowings
2,862
1,654
2,103
Issuance of common stock
-
-
2,095
Exercise of stock options
8,374
5,226
-
Principal payments on finance lease obligations
32
16
46
Stock issuance costs
-
-
7,005
Repurchase of common stock
-
0
0
Net cash provided by financing activities
4,883
1,126,706
598,380
Effect of currency translation on cash, cash equivalents, and restricted cash
-106
48
-20
Decrease in cash, cash equivalents, and restricted cash
-230,753
1,022,633
390,607
Cash, cash equivalents, and restricted cash at beginning of period
1,715,265
692,632
302,025
Cash, cash equivalents, and restricted cash at end of period
1,484,512
-
-
Cash paid for interest
6,035
-
-
Cash paid for operating leases
2,029
-
-
Right-of-use assets recognized for new and modified leases
5,425
-
-
Property and equipment included in accounts payable and accrued expenses
19,754
-
-
Deferred offering costs included in accounts payable and accrued expenses
0
-
-
Cash and cash equivalents
1,479,470
-
-
Prepaid expenses and other current assets
4,576
-
-
Other assets
466
-
-
Total cash, cash equivalents, and restricted cash
1,484,512
1,715,265
692,632
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Exercise of stock options
$8,374K
Net cash provided by
financing activities
$4,883K
Canceled cashflow
$3,491K
Decrease in cash, cash
equivalents, and restricted...
-$230,753K
Canceled cashflow
$4,883K
Stock-based compensation
$38,090K
Net changes in
operating assets and...
-$20,693K
Depreciation and
amortization
$12,473K
Warrant expense
$11,331K
Acquired in-process
research and development
$10,797K
Loss on disposal of
property and equipment
-$5,742K
Non-cash interest
expense
$1,375K
Other
$320K
Repayment of borrowings
$2,862K
Payment of other initial
public offering...
$447K
Payment of convertible
series c preferred...
$150K
Principal payments on
finance lease...
$32K
Net cash used in
operating activities
-$170,241K
Net cash used in
investing activities
-$65,289K
Canceled cashflow
$100,821K
Effect of currency
translation on cash, cash...
-$106K
Revenues
$24,791K
Net loss
-$271,062K
Purchases of property and
equipment
$65,289K
Gross profit
$14,335K
Canceled cashflow
$10,456K
Loss from operations
-$207,056K
Stock-based compensation
$38,090K
Depreciation and
amortization
$12,473K
Warrant expense
$11,331K
Other unallocated
items
$2,112K
Canceled cashflow
$14,335K
Cost of revenues
$10,456K
Pre-production manufacturing
$91,116K
General and
administrative
$62,086K
Research and development
$58,318K
Other segment items
$9,871K
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BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)