$BETA Cashflow Statement | Understand Stock

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$BETA

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$745.9M 170.59% YoY	-$275.6M 57.01% YoY	-$175.6M N/A
Depreciation, Depletion And Amortization	$22.03M 33.78% YoY	$16.46M 91.04% YoY	$8.618M N/A
Cash From Operating Activities	-$267.8M 20.27% YoY	-$222.7M 40.91% YoY	-$158.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.45M -38.17% YoY	$73.51M -52.03% YoY	$153.2M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.371M -70.85% YoY	$4.703M 418.52% YoY	$907.0K N/A
Cash From Investing Activities	-$44.08M -35.94% YoY	-$68.81M -54.83% YoY	-$152.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$530.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.757M 311.5% YoY	$913.0K -6.17% YoY	$973.0K N/A
Cash From Financing Activities	$1.725B 408.38% YoY	$339.3M 152.61% YoY	$134.3M N/A
NET CHANGE
Cash From Operating Activities	-$267.8M 20.27% YoY	-$222.7M 40.91% YoY	-$158.0M N/A
Cash From Investing Activities	-$44.08M -35.94% YoY	-$68.81M -54.83% YoY	-$152.3M N/A
Cash From Financing Activities	$1.725B 408.38% YoY	$339.3M 152.61% YoY	$134.3M N/A
Net Change In Cash	$1.413B 2851.07% YoY	$47.89M -127.18% YoY	-$176.2M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$267.8M 20.27% YoY	-$222.7M 40.91% YoY	-$158.0M N/A
Capital Expenditures	$45.45M -38.17% YoY	$73.51M -52.03% YoY	$153.2M N/A
Free Cash Flow	-$313.2M 5.77% YoY	-$296.2M -4.85% YoY	-$311.3M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$122.3M 56.25% YoY	-$328.2M 7.13% YoY	-$437.2M 482.45% YoY	-$183.2M 33.66% YoY	-$306.3M N/A
Depreciation, Depletion And Amortization	$6.151M 20.11% YoY	$5.712M -36.81% YoY	$5.794M 49.02% YoY	$10.52M 41.68% YoY	$9.039M N/A
Cash From Operating Activities	-$95.36M 63.67% YoY	-$84.41M -30.27% YoY	-$68.85M N/A	-$114.5M 12.73% YoY	-$121.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.18M 261.86% YoY	$19.78M -43.28% YoY	$12.96M N/A	$12.71M -67.11% YoY	$34.88M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$75.00K -98.27% YoY	$366.0K N/A	$930.0K 145.38% YoY	$4.324M N/A
Cash From Investing Activities	-$24.18M 286.82% YoY	-$19.71M -35.5% YoY	-$12.59M N/A	-$11.78M -69.21% YoY	-$30.56M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.435M 529.39% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.248M 302.58% YoY	$1.127B 246.54% YoY	$596.0M N/A	$2.331M -83.58% YoY	$325.1M N/A
NET CHANGE
Cash From Operating Activities	-$95.36M 63.67% YoY	-$84.41M -30.27% YoY	-$68.85M N/A	-$114.5M 12.73% YoY	-$121.1M N/A
Cash From Investing Activities	-$24.18M 286.82% YoY	-$19.71M -35.5% YoY	-$12.59M N/A	-$11.78M -69.21% YoY	-$30.56M N/A
Cash From Financing Activities	-$1.248M 302.58% YoY	$1.127B 246.54% YoY	$596.0M N/A	$2.331M -83.58% YoY	$325.1M N/A
Net Change In Cash	-$120.8M 86.39% YoY	$1.023B 489.3% YoY	$514.6M N/A	-$124.0M -1.33% YoY	$173.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.36M 63.67% YoY	-$84.41M -30.27% YoY	-$68.85M N/A	-$114.5M 12.73% YoY	-$121.1M N/A
Capital Expenditures	$24.18M 261.86% YoY	$19.78M -43.28% YoY	$12.96M N/A	$12.71M -67.11% YoY	$34.88M N/A
Free Cash Flow	-$119.5M 84.06% YoY	-$104.2M -33.18% YoY	-$81.80M N/A	-$127.2M -9.26% YoY	-$155.9M N/A