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BETA
BETA Financials
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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
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
-84.41M
--
-68.84M
--
Funds from Operations
-94.46M
--
-69.29M
--
Profit/(Loss) - Cash Flow
-149.96M
--
-437.21M
--
Depreciation, Depletion & Amort
5.71M
--
5.79M
--
Change in Working Capital
10.05M
--
441.00K
--
Accounts Receivables - Decrease/(Increase)
1.94M
--
-4.02M
--
Prepaid Expenses - Decrease/(Increase)
-4.32M
--
-882.00K
--
Net Cash Flow from Investing Activities
-19.71M
--
-12.59M
--
Capital Expenditures - Net
19.71M
--
12.59M
--
Net Cash Flow from Financing Activities
1.13B
--
596.05M
--
Stock - Total - Issuance/(Retirement) - Net
1.13B
--
570.58M
--
Debt - LT & ST - Issuance/(Retirement)
-1.67M
--
-1.89M
--
Net Change in Cash
1.02B
--
514.56M
--
Free Cash Flow
-104.20M
--
-81.80M
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