BENEFICIENT - CLASS A (BENF) Stock Cash Flow
NASDAQ:BENF • US08178Q5071
Current stock price
3.17 USD
-0.05 (-1.55%)
At close:
3.15 USD
-0.02 (-0.63%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -149.25M | -800.00K | -2.66B | -252.10M | -206.04M | |||
| Depreciation Amortization | 969.00K | 1.70M | 3.77M | 3.61M | 2.60M | |||
| Change In Working Capital | -649.00K | 8.66M | 17.20M | -2.10M | -3.34M | |||
| Taxes Paid | N/A | N/A | 800.00K | 690.00K | 690.00K | |||
| Other non cash items | 105.75M | -47.26M | 2.58B | 155.47M | 138.44M | |||
| OPERATING CASH FLOW | -43.18M | -37.70M | -58.22M | -95.12M | -68.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00K | -1.10M | -1.76M | -2.08M | -5.18M | |||
| Other Investing Activity | 70.19M | 29.20M | 45.82M | 65.09M | 61.26M | |||
| INVESTING CASH FLOW | 69.97M | 28.11M | 44.06M | 63.02M | 56.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.46M | -3.42M | 18.22M | -18.66M | 82.24M | |||
| Stock Issued/Repurchased | 344.00K | 8.53M | -291.00K | -8.43M | 0.00 | |||
| Other Financing Activity | 0.00 | -2.14M | -5.34M | -7.37M | -11.76M | |||
| FINANCING CASH FLOW | -23.12M | 2.97M | 12.59M | -34.46M | 70.48M | |||
| CHANGE IN CASH | 3.67M | -6.63M | -1.57M | -66.56M | 58.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.18M | -37.70M | -58.22M | -95.12M | -68.33M | |||
| Capital Expenditure | -220.00K | -1.10M | -1.76M | -2.08M | -5.18M | |||
| FREE CASH FLOW | -43.40M | -38.80M | -59.98M | -97.19M | -73.51M | |||
All data in USD