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    Benitec Biopharma Inc.

    NASDAQ: BNTC · Real-Time Price · USD
    12.76
    -0.45 (-3.41%)
    At close: Aug 26, 2025, 3:59 PM

    Benitec Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -21.75M -19.56M -18.21M -13.88M
    Depreciation & Amortization
    		 343K 381K 392K 424K
    Stock-Based Compensation
    		 830K 452K 870K 634K
    Other Working Capital
    		 409K 714K 1.04M 8K
    Other Non-Cash Items
    		 1K 717K 10K -16K
    Deferred Income Tax
    		 n/a -714K n/a n/a
    Change in Working Capital
    		 1.17M 714K 1.04M 8K
    Operating Cash Flow
    		 -19.4M -18.01M -15.9M -12.83M
    Capital Expenditures
    		 -179K -1K -13K -221K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -179K -1K -13K -221K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.89M -1.87M n/a -3.23M
    Financial Cash Flow
    		 68.03M 16.02M n/a 22.52M
    Net Cash Flow
    		 48.44M -1.59M -15.71M 9.97M
    Free Cash Flow
    		 -19.58M -18.01M -15.91M -13.05M

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