Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
2.130
+0.050 (2.40%)
Sep 1, 2026, 12:08 PM EDT - Market open
Beneficient Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -29.13 | -87.43 | 51.16 | -2,096 | -130.98 | -132.65 |
Depreciation & Amortization | -0.07 | 0.05 | 0.1 | 0.08 | 0.21 | 1.49 |
Other Amortization | 0.7 | 0.7 | 1.6 | 3.7 | 5.05 | 0.6 |
Asset Writedown & Restructuring Costs | 3.1 | 3.1 | 3.69 | 2,354 | - | - |
Loss (Gain) From Sale of Investments | 20.88 | 49.53 | 7.5 | - | 12.62 | 15.75 |
Stock-Based Compensation | 1.35 | 1.63 | 5.65 | 39.1 | 10.09 | 20.97 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 18.76 |
Other Operating Activities | -29.51 | -7.44 | -116.06 | -376.97 | 9.99 | 22.82 |
Change in Accounts Payable | -0.26 | -0.06 | 41.45 | 8.63 | 11.24 | 9.39 |
Change in Other Net Operating Assets | 0.96 | 1.2 | -32.78 | 8.57 | -13.33 | -7.75 |
Operating Cash Flow | -31.99 | -38.72 | -37.7 | -58.22 | -95.12 | -50.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.1 | -1.1 | -1.76 | -2.08 | -4.46 |
Investment in Securities | 41.66 | 61.3 | 29.2 | 44.85 | 72.55 | 54.39 |
Other Investing Activities | - | - | - | 0.97 | -7.45 | 1.84 |
Investing Cash Flow | 41.66 | 61.21 | 28.11 | 44.06 | 63.02 | 51.78 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.85 | 5.25 | 25 | - | - |
Total Debt Issued | - | 0.85 | 5.25 | 25 | - | 90.45 |
Long-Term Debt Repaid | - | -22.85 | -8.68 | -6.78 | -18.66 | - |
Total Debt Repaid | -12.38 | -22.85 | -8.68 | -6.78 | -18.66 | -8.21 |
Net Debt Issued (Repaid) | -12.38 | -22 | -3.43 | 18.22 | -18.66 | 82.24 |
Issuance of Common Stock | 0.67 | 0.71 | 8.53 | 1.12 | - | - |
Other Financing Activities | - | - | -2.14 | -6.75 | -15.8 | -25.04 |
Financing Cash Flow | -11.71 | -21.29 | 2.97 | 12.59 | -34.46 | 57.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.03 | 1.2 | -6.63 | -1.57 | -66.56 | 58.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -31.99 | -38.81 | -38.8 | -59.98 | -97.2 | -55.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -486.95% |
Free Cash Flow Per Share | -21.74 | -30.10 | -0.59 | -152.60 | -312.09 | -625.73 |
Levered Free Cash Flow | -197.5 | 40.84 | -83.1 | 10.92 | -118.12 | - |
Unlevered Free Cash Flow | -185.02 | 52.59 | -73.78 | 21.9 | -108.45 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.9 | 0.9 | 2.4 | 1.1 | 8.7 | 6.6 |
Cash Income Tax Paid | - | - | - | 0.8 | - | - |
Change in Working Capital | 0.7 | 1.15 | 8.66 | 17.2 | -2.1 | 1.65 |