Beneficient - Cash Flow | Stock Club

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Beneficient

Name: Beneficient（BENF） Cash Flow Statement
Creator: Stock Club
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BENF

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-4.1M USD

YoY +62.1%

Investing CF

6.9M USD

YoY -73.9%

Financing CF

233,000USD

YoY +102.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -60M

Operating

Investing

Financing

-58.2M

+44.1M

+12.6M

2025Free CF -38.8M

Operating

Investing

Financing

-37.7M

+28.1M

+3M

2026Free CF -38.8M

Operating

Investing

Financing

-38.7M

+61.2M

-21.3M

43.9M

-6M

-54M

2021

63M

-95.1M

-34.5M

2023

44.1M

12.6M

-58.2M

2024

28.1M

-37.7M

2025

61.2M

-38.7M

-21.3M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-54M-6M-95.1M63M-58.2M44.1M-37.7M28.1M-38.7M61.2M0

20212023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M-40M-60M

1.3M

OpenBeginning Cash

-38.7M

Op.Operating CF

61.2M

Inv.Investing CF

-21.3M

Fin.Financing CF

OtherOther

2.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-164.73M

Depreciation and Amortization

746,000

Depreciation and Amortization

746,000

Stock-based Compensation

1.63M

Other Non-cash Items

122.28M

Adjustments to Net Income

122.28M

Other Operating Activity

122.28M

Change in Working Capital

1.15M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

1.15M

Cash Flow from Operating Activities

-38.72M

Net Fixed Asset Activity

-96,000

Net Investment Securities Activity

63.54M

Other Investing Activity

Cash Flow from Investing Activities

61.21M

Net Borrowings

-22.00M

Net Issuance / Repurchase of Stock

706,000

Issuance of Capital Stock

706,000

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-21.29M

Beginning Cash and Cash Equivalents

1.35M

Net Change in Cash and Cash Equivalents

1.20M

Net Change in Cash and Cash Equivalents

1.20M

Exchange Rate Changes

Ending Cash and Cash Equivalents

2.54M

Free Cash Flow

-38.81M

Item

2018

2019

2020

2021

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-164.73M

746,000

1.63M

122.28M

1.15M

-38.72M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-96,000

63.54M

61.21M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-22.00M

706,000

-21.29M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.35M

1.20M

2.54M

-38.81M

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