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BETA
BETA Financials
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(
0.000%
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$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
Net Cash Flow from Operating Activities
-95.36M
+63.67%
-84.41M
--
-68.84M
--
-58.26M
--
Funds from Operations
-85.97M
+33.65%
-94.46M
--
-69.29M
--
-64.33M
--
Profit/(Loss) - Cash Flow
-122.31M
+56.25%
-149.96M
--
-437.21M
--
-78.28M
--
Depreciation, Depletion & Amort
6.15M
+20.11%
5.71M
--
5.79M
--
5.12M
--
Change in Working Capital
-9.39M
-254.73%
10.05M
--
441.00K
--
6.07M
--
Accounts Receivables - Decrease/(Increase)
--
--
1.94M
--
-4.02M
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
-4.32M
--
-882.00K
--
--
--
Net Cash Flow from Investing Activities
-24.18M
+286.82%
-19.71M
--
-12.59M
--
-6.25M
--
Capital Expenditures - Net
24.18M
+286.82%
19.71M
--
12.59M
--
6.25M
--
Net Cash Flow from Financing Activities
-1.25M
+302.58%
1.13B
--
596.05M
--
-310.00K
--
Stock - Total - Issuance/(Retirement) - Net
605.00K
-1002.99%
1.13B
--
570.58M
--
-67.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.45M
+497.12%
-1.67M
--
-1.89M
--
-243.00K
--
Net Change in Cash
-120.83M
+86.39%
1.02B
--
514.56M
--
-64.82M
--
Free Cash Flow
-119.54M
+84.06%
-104.20M
--
-81.80M
--
-64.94M
--
