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Beneficient (BENF)
NASDAQ:BENF
US Market
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Beneficient (BENF) Cash flow

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Beneficient Cash Flow

BENF's free cash flow for Q2 2025 was $-8.88M. For the 2025 fiscal year, BENF's free cash flow was decreased by $37.22M and operating cash flow was $-8.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.12M$ -58.22M$ -95.12M$ -1.82M$ -700.00K$ 0.00
Investing Cash Flow
$ 29.48M$ 44.06M$ 63.02M$ 1.10M$ -210.10M$ 0.00
Financing Cash Flow
$ 23.02M$ 12.59M$ -34.46M$ 0.00$ 211.83M$ 12.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.75M$ 7.98M$ 9.54M$ 323.52K$ 1.04M$ 12.50K
Income Tax Paid Supplemental Data
---$ 693.00K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.35M$ 1.12M-$ 0.00$ 215.10M$ 25.00K
Issuance Of Debt
$ 26.86M$ 23.41M$ -750.00K$ 0.00$ 197.00K$ 0.00
Repayment Of Debt
$ -1.58M$ -1.58M$ -750.00K$ 0.00$ -197.00K$ 0.00
Free Cash Flow
$ -51.86M$ -59.98M$ -97.19M$ -1.82M$ -700.00K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Beneficient Cash Flow

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