Beneficient (BENF)

NASDAQ: BENF · Real-Time Price · USD

0.30

0.02 (6.01%)

At close: May 02, 2025, 3:55 PM

0.30

-0.23%

After-hours: May 02, 2025, 05:47 PM EDT

Beneficient Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.1B	-252.1M	-105.13M	-50.87M	-334.04M	-195K	-5M
Depreciation & Amortization	3.77M	3.61M	1.99M	1.05M	332K	237K	3.03M
Stock-Based Compensation	39.1M	10.09M	23.15M	71.54M	148.72M	n/a	n/a
Other Working Capital	8.57M	-13.33M	-12.3M	-488K	-10.33M	35.39M	-5.05M
Other Non-Cash Items	2.02B	146.46M	21.14M	-78.7M	144.13M	-17.62M	4.94M
Deferred Income Tax	n/a	-1.07M	14.14M	3.46M	n/a	n/a	n/a
Change in Working Capital	17.2M	-2.1M	-12.3M	-488K	-10.33M	35.39M	-5.05M
Operating Cash Flow	-58.22M	-95.12M	-57M	-54.01M	-51.19M	17.81M	-2.08M
Capital Expenditures	-1.76M	-2.08M	-4.2M	-3.22M	-2.98M	-374K	-196.14K
Cash Acquisitions	n/a	-63.02M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.42M	-10.04M	-4.45M	-23.15M	n/a	n/a	n/a
Sales Maturities Of Investments	46.27M	75.13M	53.25M	20.39M	n/a	n/a	n/a
Other Investing Acitivies	968K	63.02M	56.23M	-2.76M	73.42M	141.91M	298.57K
Investing Cash Flow	44.06M	63.02M	44.59M	-5.98M	70.44M	141.54M	102.43K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.41M	-8.43M	-14.8M	n/a	-26.45M	-124.87M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.34M	4.86M	-182.17M	119.2M	78.07M	n/a	n/a
Financial Cash Flow	12.59M	-34.46M	14.86M	43.86M	-5.24M	-156.36M	-5.34M
Net Cash Flow	-1.57M	-66.56M	2.44M	-16.13M	6.2M	10.8M	-7.32M
Free Cash Flow	-59.98M	-97.19M	-61.21M	-57.23M	-54.17M	17.44M	-2.28M