Beneficient (BENFW) cash flow statement

BENFWNasdaqFinance ServicesFiscal year ends March 31Also trades as BENF

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30

$0.01+0.00 (+7.32%)

Close on Nov 2, 2026Market cap $11.28MP/E –Yield –

Beneficient cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.75	1.70	3.78	1.99	1.06
Stock-Based Compensation	1.63	5.65	39	23	108
Deferred Income Taxes	0.21	0.08	0	0	3.46
Change in Accounts Payable	-0.06	41	8.63	5.19	1.98
Operating Cash Flow	-39	-38	-58	-57	-54
Capital Expenditures	-0.10	-1.10	-1.76	-4.20	-3.22
Purchase of Investments	-2.24	-1.22	-1.42	-4.45	-8.38
Sale & Maturity of Investments	0	0.06	0	–	–
Investing Cash Flow	61	28	44	45	-5.98
Stock Issued	0.71	7.86	1.12	–	–
Debt Issued	0.85	1.68	25	–	–
Taxes Paid on Share-Based Awards	–	0	-0.12	-1.46	-1.55
Financing Cash Flow	-21	2.97	13	15	44
Net Change in Cash	1.20	-6.63	-1.57	2.44	-16
Free Cash Flow	-39	-39	-60	-61	-57
Income Taxes Paid	–	–	0.80	–	–
Interest Paid	0.90	2.40	1.10	6.40	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 189.8%
Net margin: 223.5%
Return on equity, FY2026: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –