Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.5722
-0.0071 (-1.23%)
Nov 28, 2025, 4:00 PM EST - Market closed

Beneficient Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2017 - 2020
Net Income
-78.1251.16-2,096-130.98-132.65-95.02
Upgrade
Depreciation & Amortization
-0.330.10.080.211.490.39
Upgrade
Other Amortization
1.61.63.75.050.61.6
Upgrade
Asset Writedown & Restructuring Costs
-3.692,354---
Upgrade
Loss (Gain) From Sale of Investments
36.511-12.6215.75-18.11
Upgrade
Stock-Based Compensation
2.215.6539.110.0920.9723.15
Upgrade
Provision & Write-off of Bad Debts
-1---18.76-
Upgrade
Other Operating Activities
-4.5-109.56-376.979.9922.8243.28
Upgrade
Change in Accounts Payable
33.6441.458.6311.249.395.19
Upgrade
Change in Other Net Operating Assets
-33.82-32.788.57-13.33-7.75-17.49
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
22.8529.244.8572.5554.3946.95
Upgrade
Other Investing Activities
37.17-0.97-7.451.841.84
Upgrade
Investing Cash Flow
59.7728.1144.0663.0251.7844.59
Upgrade
Long-Term Debt Issued
-5.2525--17.95
Upgrade
Total Debt Issued
2.655.2525-90.4517.95
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)
-20.85-3.4318.22-18.6682.2417.95
Upgrade
Issuance of Common Stock
5.588.531.12---
Upgrade
Other Financing Activities
-0.58-2.14-6.75-15.8-25.04-3.1
Upgrade
Financing Cash Flow
-15.852.9712.59-34.4657.1914.86
Upgrade
Net Cash Flow
0.11-6.63-1.57-66.5658.362.44
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
1.72.41.18.76.66.4
Upgrade
Cash Income Tax Paid
--0.8---
Upgrade
Levered Free Cash Flow
85.96-83.110.92-118.12-20.61
Upgrade
Unlevered Free Cash Flow
95.1-73.7821.9-108.45-37.77
Upgrade
Change in Working Capital
-0.188.6617.2-2.11.65-12.3
Upgrade
Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q