Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.661
+0.013 (2.02%)
At close: Dec 5, 2025, 4:00 PM EST
0.654
-0.007 (-1.01%)
After-hours: Dec 5, 2025, 7:58 PM EST
Beneficient Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -78.12 | 51.16 | -2,096 | -130.98 | -132.65 | -95.02 | Upgrade
|
| Depreciation & Amortization | -0.33 | 0.1 | 0.08 | 0.21 | 1.49 | 0.39 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 3.7 | 5.05 | 0.6 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.69 | 2,354 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.51 | 1 | - | 12.62 | 15.75 | -18.11 | Upgrade
|
| Stock-Based Compensation | 2.21 | 5.65 | 39.1 | 10.09 | 20.97 | 23.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | - | - | - | 18.76 | - | Upgrade
|
| Other Operating Activities | -4.5 | -109.56 | -376.97 | 9.99 | 22.82 | 43.28 | Upgrade
|
| Change in Accounts Payable | 33.64 | 41.45 | 8.63 | 11.24 | 9.39 | 5.19 | Upgrade
|
| Change in Other Net Operating Assets | -33.82 | -32.78 | 8.57 | -13.33 | -7.75 | -17.49 | Upgrade
|
| Operating Cash Flow | -43.81 | -37.7 | -58.22 | -95.12 | -50.61 | -57 | Upgrade
|
| Capital Expenditures | -0.26 | -1.1 | -1.76 | -2.08 | -4.46 | -4.2 | Upgrade
|
| Investment in Securities | 22.85 | 29.2 | 44.85 | 72.55 | 54.39 | 46.95 | Upgrade
|
| Other Investing Activities | 37.17 | - | 0.97 | -7.45 | 1.84 | 1.84 | Upgrade
|
| Investing Cash Flow | 59.77 | 28.11 | 44.06 | 63.02 | 51.78 | 44.59 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 25 | - | - | 17.95 | Upgrade
|
| Total Debt Issued | 2.65 | 5.25 | 25 | - | 90.45 | 17.95 | Upgrade
|
| Long-Term Debt Repaid | - | -8.68 | -6.78 | -18.66 | - | - | Upgrade
|
| Total Debt Repaid | -23.5 | -8.68 | -6.78 | -18.66 | -8.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.85 | -3.43 | 18.22 | -18.66 | 82.24 | 17.95 | Upgrade
|
| Issuance of Common Stock | 5.58 | 8.53 | 1.12 | - | - | - | Upgrade
|
| Other Financing Activities | -0.58 | -2.14 | -6.75 | -15.8 | -25.04 | -3.1 | Upgrade
|
| Financing Cash Flow | -15.85 | 2.97 | 12.59 | -34.46 | 57.19 | 14.86 | Upgrade
|
| Net Cash Flow | 0.11 | -6.63 | -1.57 | -66.56 | 58.36 | 2.44 | Upgrade
|
| Free Cash Flow | -44.07 | -38.8 | -59.98 | -97.2 | -55.07 | -61.21 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -486.95% | -110.66% | Upgrade
|
| Free Cash Flow Per Share | -5.20 | -0.07 | -19.07 | -39.01 | -78.22 | -95.01 | Upgrade
|
| Cash Interest Paid | 1.7 | 2.4 | 1.1 | 8.7 | 6.6 | 6.4 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.8 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 85.96 | -83.1 | 10.92 | -118.12 | - | 20.61 | Upgrade
|
| Unlevered Free Cash Flow | 95.1 | -73.78 | 21.9 | -108.45 | - | 37.77 | Upgrade
|
| Change in Working Capital | -0.18 | 8.66 | 17.2 | -2.1 | 1.65 | -12.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.