B
Beneficient
NASDAQ:BENF
Beneficient
NASDAQ:BENF
Price:
4.31
USD
-3.15%
Market Closed
Market Cap:
$60.9m
Cash Flow Statement
Cash Flow Statement
Beneficient
Beneficient
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(292)
|
(374)
|
(327)
|
(252)
|
(1 322)
|
(1 630)
|
(2 512)
|
(2 658)
|
(1 458)
|
(1 066)
|
(152)
|
(1)
|
(138)
|
(165)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
27
|
29
|
2
|
10
|
34
|
39
|
19
|
39
|
(14)
|
(19)
|
7
|
6
|
5
|
2
|
|
| Other Non-Cash Items |
200
|
278
|
219
|
155
|
1 224
|
1 541
|
2 428
|
2 579
|
1 392
|
1 005
|
97
|
(47)
|
89
|
121
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(21)
|
2
|
(2)
|
22
|
23
|
8
|
17
|
7
|
8
|
15
|
9
|
10
|
(0)
|
|
| Cash from Operating Activities |
(105)
N/A
|
(113)
-7%
|
(103)
+9%
|
(95)
+7%
|
(72)
+24%
|
(62)
+14%
|
(71)
-14%
|
(58)
+18%
|
(55)
+5%
|
(50)
+10%
|
(38)
+24%
|
(38)
+1%
|
(38)
+0%
|
(44)
-17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
72
|
71
|
55
|
65
|
66
|
72
|
66
|
46
|
41
|
31
|
26
|
29
|
49
|
60
|
|
| Cash from Investing Activities |
67
N/A
|
67
+0%
|
52
-23%
|
63
+22%
|
64
+1%
|
70
+9%
|
64
-8%
|
44
-31%
|
39
-11%
|
29
-25%
|
25
-16%
|
28
+14%
|
48
+71%
|
60
+24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(5)
|
8
|
(8)
|
(6)
|
(5)
|
(2)
|
(0)
|
4
|
4
|
9
|
9
|
6
|
6
|
|
| Net Issuance of Debt |
77
|
75
|
52
|
(19)
|
(17)
|
(17)
|
12
|
18
|
21
|
27
|
2
|
(3)
|
(13)
|
(21)
|
|
| Other |
(14)
|
(12)
|
(14)
|
(7)
|
(4)
|
(5)
|
(7)
|
(5)
|
(8)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
60
N/A
|
58
-3%
|
46
-21%
|
(34)
N/A
|
(27)
+21%
|
(27)
+1%
|
3
N/A
|
13
+341%
|
17
+32%
|
23
+39%
|
6
-73%
|
3
-52%
|
(7)
N/A
|
(16)
-115%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
21
N/A
|
12
-45%
|
(5)
N/A
|
(67)
-1 206%
|
(35)
+47%
|
(19)
+45%
|
(4)
+79%
|
(2)
+62%
|
0
N/A
|
2
+416%
|
(7)
N/A
|
(7)
+6%
|
3
N/A
|
0
-100%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(117)
-6%
|
(106)
+10%
|
(97)
+8%
|
(74)
+24%
|
(64)
+13%
|
(73)
-13%
|
(60)
+18%
|
(57)
+5%
|
(52)
+10%
|
(39)
+24%
|
(39)
+1%
|
(38)
+2%
|
(44)
-16%
|
|
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