BENITEC BIOPHARMA INC (BNTC) Stock Cash Flow

NASDAQ:BNTC • US08205P2092

Current stock price

11 USD
+0.16 (+1.48%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNTC Net Income ChartBNTC Net Income over time chart
-46.30M-37.92M-21.75MN/AN/A
Depreciation Amortization
BNTC Depreciation Amortization ChartBNTC Depreciation Amortization over time chart
54.00K66.00K87.00KN/AN/A
Change In Working Capital
BNTC Change In Working Capital ChartBNTC Change In Working Capital over time chart
-1.19M-2.73M1.17M-18.01M-15.90M
Other non cash items
BNTC Other non cash items ChartBNTC Other non cash items over time chart
29.02M16.99M1.09MN/AN/A
OPERATING CASH FLOW
BNTC OPERATING CASH FLOW ChartBNTC OPERATING CASH FLOW over time chart
-18.43M-23.59M-19.40M-18.01M-15.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNTC Capital Expenditure ChartBNTC Capital Expenditure over time chart
N/A-18.00K-179.00K0.00-10.00K
Other Investing Activity
BNTC Other Investing Activity ChartBNTC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
BNTC INVESTING CASH FLOW ChartBNTC INVESTING CASH FLOW over time chart
-17.00K-18.00K-179.00K0.00-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BNTC Stock Issued/Repurchased ChartBNTC Stock Issued/Repurchased over time chart
137.77M72.80M73.92M17.88M0.00
Other Financing Activity
BNTC Other Financing Activity ChartBNTC Other Financing Activity over time chart
N/A-2.32M-5.89M-1.87M0.00
FINANCING CASH FLOW
BNTC FINANCING CASH FLOW ChartBNTC FINANCING CASH FLOW over time chart
129.19M70.48M68.03M16.02M0.00
 
Exchange Rate Effect
BNTC Exchange Rate Effect ChartBNTC Exchange Rate Effect over time chart
-187.00K49.00K-8.00K410.00K200.00K
CHANGE IN CASH
BNTC CHANGE IN CASH ChartBNTC CHANGE IN CASH over time chart
110.56M46.93M48.44M-1.58M-15.71M
 
FREE CASH FLOW
Operating Cash Flow
BNTC Operating Cash Flow ChartBNTC Operating Cash Flow over time chart
-18.43M-23.59M-19.40M-18.01M-15.90M
Capital Expenditure
BNTC Capital Expenditure ChartBNTC Capital Expenditure over time chart
N/A-18.00K-179.00K0.00-10.00K
FREE CASH FLOW
BNTC FREE CASH FLOW ChartBNTC FREE CASH FLOW over time chart
-18.44M-23.61M-19.58M-18.01M-15.91M

All data in USD

Charts

BNTC Operating and Free Cash Flow chartBNTC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M -20M