BENEFICIENT - CLASS A (BENF) Stock Cash Flow

USA • Nasdaq • NASDAQ:BENF • US08178Q5071

4.6 USD
-0.05 (-1.08%)
Last: Feb 10, 2026, 02:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BENF Net Income ChartBENF Net Income over time chart
-165.41M-800.00K-2.66B-252.10M-206.04M
Depreciation Amortization
BENF Depreciation Amortization ChartBENF Depreciation Amortization over time chart
1.27M1.70M3.77M3.61M2.60M
Change In Working Capital
BENF Change In Working Capital ChartBENF Change In Working Capital over time chart
-182.00K8.66M17.20M-2.10M-3.34M
Taxes Paid
BENF Taxes Paid ChartBENF Taxes Paid over time chart
N/AN/A800.00K690.00K690.00K
Other non cash items
BENF Other non cash items ChartBENF Other non cash items over time chart
120.60M-47.26M2.58B155.47M138.44M
OPERATING CASH FLOW
BENF OPERATING CASH FLOW ChartBENF OPERATING CASH FLOW over time chart
-44.07M-37.70M-58.22M-95.12M-68.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BENF Capital Expenditure ChartBENF Capital Expenditure over time chart
-265.00K-1.10M-1.76M-2.08M-5.18M
Other Investing Activity
BENF Other Investing Activity ChartBENF Other Investing Activity over time chart
60.13M29.20M45.82M65.09M61.26M
INVESTING CASH FLOW
BENF INVESTING CASH FLOW ChartBENF INVESTING CASH FLOW over time chart
59.93M28.11M44.06M63.02M56.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BENF Debt Issued/Reduced ChartBENF Debt Issued/Reduced over time chart
-20.85M-3.42M18.22M-18.66M82.24M
Stock Issued/Repurchased
BENF Stock Issued/Repurchased ChartBENF Stock Issued/Repurchased over time chart
5.57M8.53M-291.00K-8.43M0.00
Other Financing Activity
BENF Other Financing Activity ChartBENF Other Financing Activity over time chart
-580.00K-2.14M-5.34M-7.37M-11.76M
FINANCING CASH FLOW
BENF FINANCING CASH FLOW ChartBENF FINANCING CASH FLOW over time chart
-15.85M2.97M12.59M-34.46M70.48M
 
CHANGE IN CASH
BENF CHANGE IN CASH ChartBENF CHANGE IN CASH over time chart
15.00K-6.63M-1.57M-66.56M58.23M
 
FREE CASH FLOW
Operating Cash Flow
BENF Operating Cash Flow ChartBENF Operating Cash Flow over time chart
-44.07M-37.70M-58.22M-95.12M-68.33M
Capital Expenditure
BENF Capital Expenditure ChartBENF Capital Expenditure over time chart
-265.00K-1.10M-1.76M-2.08M-5.18M
FREE CASH FLOW
BENF FREE CASH FLOW ChartBENF FREE CASH FLOW over time chart
-44.33M-38.80M-59.98M-97.19M-73.51M

All data in USD

Charts

BENF Operating and Free Cash Flow chartBENF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -20M -40M -60M -80M