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BETA
BETA Financials
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BETA Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
-68.84M
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Funds from Operations
-69.29M
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Profit/(Loss) - Cash Flow
-437.21M
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Depreciation, Depletion & Amort
5.79M
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Change in Working Capital
441.00K
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Accounts Receivables - Decrease/(Increase)
-4.02M
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Prepaid Expenses - Decrease/(Increase)
-882.00K
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Net Cash Flow from Investing Activities
-12.59M
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Capital Expenditures - Net
12.59M
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Net Cash Flow from Financing Activities
596.05M
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Stock - Total - Issuance/(Retirement) - Net
570.58M
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Debt - LT & ST - Issuance/(Retirement)
-1.89M
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Net Change in Cash
514.56M
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Free Cash Flow
-81.80M
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