Beneficient
BENF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$803 | -$2,095,641 | -$130,980 | -$50,872 |
| Dep. & Amort. | $1,695 | $3,775 | $3,606 | $1,055 |
| Deferred Tax | $80 | $0 | -$1,072 | $3,459 |
| Stock-Based Comp. | $5,649 | $39,103 | $10,085 | $71,541 |
| Change in WC | $8,661 | $17,198 | -$2,096 | -$488 |
| Other Non-Cash | -$52,985 | $2,015,374 | $34,352 | -$78,705 |
| Operating Cash Flow | -$37,703 | -$58,216 | -$95,118 | -$54,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,099 | -$1,759 | -$2,077 | -$3,221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,219 | -$1,420 | -$10,040 | -$23,153 |
| Inv. Sales/Matur. | $30,423 | $46,268 | $75,134 | $20,394 |
| Other Inv. Act. | $0 | $968 | $0 | -$2,759 |
| Investing Cash Flow | $28,105 | $44,057 | $63,017 | -$5,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,425 | $0 | -$18,657 | $0 |
| Stock Issued | $6,392 | -$6,969 | $0 | $13 |
| Stock Repurch. | $0 | -$1,413 | -$8,430 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,338 | -$15,802 | $119,202 |
| Financing Cash Flow | $2,967 | $12,591 | -$34,459 | $43,858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,631 | -$1,568 | -$66,560 | -$16,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,977 | $9,545 | $76,105 | $34,010 |
| End Cash | $1,346 | $7,977 | $9,545 | $17,878 |
| Free Cash Flow | -$38,802 | -$59,975 | -$97,195 | -$57,231 |