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Beta Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$130M in Q3 2026 · −$470M over twelve months

Operating cash flow−$101M
Capital spending−$28.8M
Free cash flow−$130M
Cash conversion cycle-497 days

Analysis

In Q3 2026, Beta Technologies generated −$101M of operating cash flow and spent $28.8M on capital projects, leaving free cash flow of −$130M. That is $48.1M less than in Q3 2025 (−$81.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$356M; the largest uses were operating cash flow ($356M), capital spending ($114M), other investing ($9.7M); besides operations, cash came from other financing ($1.1B), shares issued ($16.2M); the cash balance rose by $655M.

Operating cash flow was −$101M against net income of −$119M. The largest differences: stock-based pay +$11.1M, other operating capital −$8.2M, depreciation & amortization +$6.9M.

Its cash conversion cycle was -497 days (receivables 28 + inventory 0 − payables 525): suppliers fund its working capital.

Free cash flow

Beta Technologies: free cash flow by quarterBeta Technologies: free cash flow by quarter−$79.2MQ4 2024−$64.9MQ1 2025−$62.3MQ2 2025−$81.8MQ3 2025−$104MQ4 2025−$120MQ1 2026−$116MQ2 2026−$130MQ3 2026
Operating cash flow less capital spending.
Beta Technologies: operating cash flow against capital spendingBeta Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$57.4M$21.8MQ4 2024−$58.3M$6.7MQ1 2025−$56.3M$6.0MQ2 2025−$68.8M$13.0MQ3 2025−$84.4M$19.8MQ4 2025−$95.4M$24.2MQ1 2026−$74.9M$41.1MQ2 2026−$101M$28.8MQ3 2026
Latest (Q3 2026): Operating cash flow −$101M, Capital spending $28.8M.

Capital allocation, year by year

Beta Technologies: where the cash came from (up) and went (down), by fiscal yearBeta Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2023: Operating cash flow −$158MFY2023: Net borrowing $135MFY2023: Shares issued $722KFY2023: Asset sales $907KFY2023: Capital spending −$153M$136MFY2023FY2024: Operating cash flow −$223MFY2024: Net borrowing $14.5MFY2024: Shares issued $1.7MFY2024: Asset sales $4.7MFY2024: Capital spending −$73.5MFY2024: Buybacks −$530K$20.9MFY2024FY2025: Operating cash flow −$268MFY2025: Net borrowing −$3.8MFY2025: Shares issued $1.1BFY2025: Asset sales $1.4MFY2025: Capital spending −$45.4M$1.1BFY2025
Over these 3 years operating cash flow totalled −$648M; the largest uses were operating cash flow ($648M) and capital spending ($272M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3B
Debt$186M
Net cash$1.2B
Due within a year$5.7M
Cash runway2.9 years

Beta Technologies is burning cash: its operations consume cash, a free cash flow of −$470M a year at the current rate against $1.3B of cash and investments: a runway of about 2.9 years; $5.7M of debt also comes due within a year, which the cash covers before any new financing.

Beta Technologies: debt maturities by year (FY2025)Beta Technologies: debt maturities by year (FY2025)$5.7MYear 1$11.4MYear 2$11.4MYear 3$11.4MYear 4$11.4MYear 5$150MAfter year 5
Principal due in each year as disclosed in the annual report, against $1.3B of cash and investments now.

Where the cash came from and went

Beta Technologies: sources (+) and uses (−) of cash, Q3 2026Beta Technologies: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$136MOperating cash flow−$101MCapital spending−$28.8MOther investing−$9.7MShares issued$4.7MNet borrowing (+) / repaid (−)−$1.5MExchange rates−$13K
Beta Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Beta Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$1.1BCash drawn (+) / kept (−)−$655MOperating cash flow−$356MCapital spending−$114MShares issued$16.2MOther investing−$9.7MNet borrowing (+) / repaid (−)−$6.0MAsset & business sales$75KExchange rates−$71K

From profit to cash

Beta Technologies: net income to operating cash flow, Q3 2026Beta Technologies: net income to operating cash flow, Q3 2026Net income−$119MDepreciation & amortization$6.9MStock-based pay$11.1MOther operating capital−$8.2MOperating cash flow−$101M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202628—525-497
Q2 202631—310-279
Q1 202654—491-437
Q4 202555—410-354

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$101M−$28.8M−$1.5M$4.7M$136M−$130M
Q2 2026−$74.9M−$41.1M−$1.4M$7.6M$110M−$116M
Q1 2026−$95.4M−$24.2M−$1.5M$755K$121M−$120M
Q4 2025−$84.4M−$19.8M−$1.7M$3.1M−$1.0B−$104M
Q3 2025−$68.8M−$13.0M−$1.9M$850K−$515M−$81.8M
Q2 2025−$56.3M−$6.0M−$15K$2.7M$59.1M−$62.3M
Q1 2025−$58.3M−$6.7M−$243K$1.5M$64.8M−$64.9M
Q4 2024−$57.4M−$21.8M−$240K—−$249M−$79.2M

Beta Technologies: income statement and cash flow

Beta Technologies, Q3 2026: revenue $17.7M (+98% year over year), operating margin -723.2%. The chart follows the revenue to costs, profit and cash.

Beta Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.