Beneficient Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021
Net Income	-164.73	-0.8	-2,658	-252.1	-105.13
Depreciation & Amortization	0.75	1.7	3.78	3.61	1.99
Stock-Based Compensation	1.63	5.65	39.1	10.09	23.15
Other Adjustments	122.49	-52.91	2,540	145.39	35.29
Changes in Accounts Payable	-0.06	41.45	8.63	11.24	5.19
Changes in Other Operating Activities	1.2	-32.78	8.57	-13.33	-17.49
Operating Cash Flow	-38.72	-37.7	-58.22	-95.12	-57
Capital Expenditures	-0.1	-1.1	-1.76	-2.08	-4.2
Purchases of Investments	-2.24	-1.22	-1.42	-10.04	-4.45
Proceeds from Sale of Investments	63.54	30.42	47.24	75.13	53.25
Investing Cash Flow	61.21	28.11	44.06	63.02	44.59
Long-Term Debt Issued	0.85	5.25	25	-	17.95
Long-Term Debt Repaid	-22.85	-8.68	-6.78	-18.66	-
Net Long-Term Debt Issued (Repaid)	-22	-3.43	18.22	-18.66	17.95
Issuance of Common Stock	0.71	8.53	25.88	-	-
Repurchase of Common Stock	-	-	-0.12	-1.13	-1.46
Net Common Stock Issued (Repurchased)	0.71	8.53	25.77	-1.13	-1.46
Issuance of Preferred Stock	-	-	-	-	14.8
Repurchase of Preferred Stock	-	-	-1.41	-8.43	-14.8
Net Preferred Stock Issued (Repurchased)	-	-	-1.41	-8.43	0
Other Financing Activities	-	-2.14	-29.98	-6.25	-1.63
Financing Cash Flow	-21.29	2.97	12.59	-34.46	14.86
Net Cash Flow	1.2	-6.63	-1.57	-66.56	2.44
Free Cash Flow	-38.81	-38.8	-59.98	-97.2	-61.21
FCF Margin	99.20%	488.51%	60.77%	92.65%	-110.66%
Free Cash Flow Per Share	-30.81	-30.80	-154.16	-312.08	-760.11
Levered Free Cash Flow	-107.63	56.99	-2,058	-150.2	-91.58
Unlevered Free Cash Flow	-162.94	8.45	-2,621	-252.67	-119.65

SEC Filings: 10-K · 10-Q