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 (0.00%)

Close on Nov 3, 2026Market cap $12.19MP/E –Yield –

Beneficient cash flow statement

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

Line item	TTM Q1 2027 2026-06-30	TTM FY 2026 2026-03-31	TTM Q3 2026 2025-12-31	TTM Q2 2026 2025-09-30	TTM Q1 2026 2025-06-30	TTM FY 2025 2025-03-31	TTM Q3 2025 2024-12-31	TTM Q2 2025 2024-09-30	TTM Q1 2025 2024-06-30	TTM FY 2024 2024-03-31
Depreciation & Amortization	0.63	0.75	0.97	1.28	1.52	1.70	1.99	2.66	3.26	3.78
Stock-Based Compensation	1.35	1.63	1.78	2.21	5.12	5.65	6.74	7.96	13	39
Deferred Income Taxes	–	0.21	–	–	–	0.08	–	–	–	0
Change in Accounts Payable	-0.26	-0.06	-1.52	34	44	41	44	-1.25	-3.97	8.63
Operating Cash Flow	-32	-39	-43	-44	-38	-38	-38	-50	-55	-58
Capital Expenditures	0	-0.10	-0.22	-0.26	-0.53	-1.10	-1.40	-1.74	-1.90	-1.76
Purchase of Investments	-1.03	-2.24	-2.41	-2.80	-2.25	-1.22	-1.11	-1.34	-1.36	-1.42
Investing Cash Flow	42	61	70	60	48	28	25	29	39	44
Stock Issued	0.67	0.71	0.34	5.58	5.58	7.86	8.23	3.68	3.68	1.12
Debt Issued	0	0.85	0.85	0.85	2.53	1.68	1.68	27	–	25
Taxes Paid on Share-Based Awards	–	–	–	–	–	0	0	0	-0.03	-0.12
Financing Cash Flow	-12	-21	-23	-16	-7.38	2.97	6.13	23	17	13
Net Change in Cash	-2.03	1.20	3.67	0.11	2.90	-6.63	-7.07	2.38	0.84	-1.57
Free Cash Flow	-32	-39	-43	-44	-38	-39	-39	-52	-57	-60
Interest Paid	0.30	0.90	1.20	1.70	2.00	2.40	2.80	2.60	2.10	1.10

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: –

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