Skip to content

Beneficient BENF Cash Flow Statement

FY'26FY'25FY'24
-$803K+100.0%-$2.66B-954%
$1.7M-55.1%$3.78M+4.7%
$5.65M-85.6%$39.1M+288%
$0+100%
$2.4B+64,905%$3.69M-99.8%$2.35B
$41.45M
-$5.97M
-$2.24M+97.9%-$104.52M-86.3%
$296K
-$37.7M+35.2%-$58.22M+38.8%
$1.1M-37.5%$1.76M-15.3%
$1.22M-14.2%$1.42M
$85.9M+85.7%$46.27M-36.2%
$28.11M-36.2%$44.06M-30.1%
$0
-$6.71M-328%-$1.57M+97.6%
$296K
-$2.24M+97.9%-$104.52M-86.3%
$0
-$5.97M
$494K+10.8%$446K+24.2%
$55M
$12.21M-31.0%$17.7M
$1M-83.4%$6.02M-70.8%
$55K$0-100%
$8.09M+32.3%
$4.68M-31.0%$6.78M-62.1%
-$6.5M
-$38.8M+35.3%-$59.98M+38.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Beneficient generate?
Beneficient (BENF) generated -$43.2M in operating cash flow over the trailing twelve months.
What is Beneficient's free cash flow?
Beneficient's free cash flow was -$43.4M over the trailing twelve months, down 10.4% year over year.
Where does Beneficient's cash flow data come from?
Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.