Benitec Biopharma Inc. (BNTC)
NASDAQ: BNTC · Real-Time Price · USD
12.55
+1.21 (10.67%)
At close: Mar 9, 2026, 4:00 PM EDT
12.49
-0.06 (-0.48%)
After-hours: Mar 9, 2026, 7:08 PM EDT
Benitec Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -44.11 | -37.92 | -21.75 | -19.56 | -18.21 | -13.88 | |
| Depreciation & Amortization | 0.46 | 0.4 | 0.34 | 0.38 | 0.39 | 0.42 | |
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0.01 | -0.02 | |
| Stock-Based Compensation | 26.41 | 17.43 | 0.83 | 0.45 | 0.87 | 0.63 | |
| Other Operating Activities | - | -0.76 | - | - | - | - | |
| Change in Accounts Receivable | 0.12 | 0.2 | -0.18 | -0.05 | 0 | 0.03 | |
| Change in Accounts Payable | -0.57 | -2.38 | 0.94 | 1.36 | 1.09 | 0.06 | |
| Change in Other Net Operating Assets | -0.74 | -0.55 | 0.41 | -0.59 | -0.05 | -0.08 | |
| Operating Cash Flow | -18.43 | -23.59 | -19.4 | -18.01 | -15.9 | -12.83 | |
| Capital Expenditures | -0.02 | -0.02 | -0.18 | -0 | -0.01 | -0.22 | |
| Investing Cash Flow | -0.02 | -0.02 | -0.18 | -0 | -0.01 | -0.22 | |
| Issuance of Common Stock | 137.77 | 72.8 | 73.92 | 17.88 | - | 25.75 | |
| Other Financing Activities | -8.58 | -2.32 | -5.89 | -1.87 | - | -3.23 | |
| Financing Cash Flow | 129.19 | 70.49 | 68.03 | 16.02 | - | 22.52 | |
| Foreign Exchange Rate Adjustments | -0.19 | 0.05 | -0.01 | 0.41 | 0.2 | 0.5 | |
| Net Cash Flow | 110.56 | 46.93 | 48.44 | -1.59 | -15.71 | 9.97 | |
| Free Cash Flow | -18.44 | -23.61 | -19.58 | -18.01 | -15.91 | -13.05 | |
| Free Cash Flow Margin | - | - | - | -24017.33% | -21797.26% | -22123.73% | |
| Free Cash Flow Per Share | -0.44 | -0.65 | -1.07 | -13.00 | -33.10 | -51.66 | |
| Levered Free Cash Flow | -4.36 | -11.46 | -11.68 | -10.19 | -8.72 | -7.28 | |
| Unlevered Free Cash Flow | -4.36 | -11.46 | -11.68 | -10.16 | -8.7 | -7.28 | |
| Change in Working Capital | -1.19 | -2.73 | 1.17 | 0.71 | 1.04 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.