Beneficient
BENF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,907 | -$65,076 | -$44,634 | -$10,226 |
| Dep. & Amort. | $143 | $242 | $443 | $447 |
| Deferred Tax | $0 | $0 | -$633 | $713 |
| Stock-Based Comp. | $462 | $461 | $487 | $804 |
| Change in WC | -$4,793 | $2,740 | $2,460 | -$587 |
| Other Non-Cash | $7,567 | $50,797 | $33,432 | -$1,150 |
| Operating Cash Flow | -$14,528 | -$10,836 | -$8,445 | -$9,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $269 | -$96 | -$124 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$814 | -$1,219 | -$260 | -$509 |
| Inv. Sales/Matur. | $17,184 | $27,770 | $11,101 | $6,775 |
| Other Inv. Act. | -$269 | $0 | $0 | $0 |
| Investing Cash Flow | $16,370 | $26,455 | $10,717 | $6,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,552 | -$9,624 | -$5,200 | -$1,475 |
| Stock Issued | -$673 | $271 | $73 | $2,880 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,775 |
| Financing Cash Flow | -$4,552 | -$9,353 | -$5,127 | $3,180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,710 | $6,266 | -$2,855 | -$595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,612 | $1,346 | $4,201 | $4,796 |
| End Cash | $4,902 | $7,612 | $1,346 | $4,201 |
| Free Cash Flow | -$14,528 | -$10,932 | -$8,569 | -$10,041 |