Beneficient Operating Cash Flow
Beneficient (BENF) reported Operating Cash Flow of -$4.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Beneficient net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.11M.
- Beneficient net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.98M.
- Beneficient net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.37M.
- Beneficient net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.53M.
- Beneficient net cash provided by (used in) operating activities for fiscal 2026 was -$38.72M.
- Beneficient net cash provided by (used in) operating activities for fiscal 2025 was -$37.70M.
- Beneficient net cash provided by (used in) operating activities for fiscal 2024 was -$58.22M.
- Beneficient net cash provided by (used in) operating activities for fiscal 2023 was -$95.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.11M 10-Q · filed 2026-08-14 | -$8.09M derived: sum of 2 quarters · filed 2026-08-14 | -$17.46M derived: sum of 3 quarters · filed 2026-08-14 | -$31.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$13.35M derived: sum of 2 quarters · filed 2026-06-30 | -$27.88M derived: sum of 3 quarters · filed 2026-06-30 | -$38.72M 10-K · filed 2026-06-30 |
| 2025-12-31 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$23.90M derived: sum of 2 quarters · filed 2026-02-17 | -$34.74M 10-Q · filed 2026-02-17 | -$43.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$25.36M 10-Q · filed 2025-11-14 | -$33.81M derived: sum of 3 quarters · filed 2026-08-14 | -$43.81M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$10.84M 10-Q · filed 2026-08-14 | -$19.28M derived: sum of 2 quarters · filed 2026-08-14 | -$29.28M derived: sum of 3 quarters · filed 2026-08-14 | -$37.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$18.44M derived: sum of 2 quarters · filed 2026-06-30 | -$27.06M derived: sum of 3 quarters · filed 2026-06-30 | -$37.70M 10-K · filed 2026-06-30 |
| 2024-12-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$18.61M derived: sum of 2 quarters · filed 2026-02-17 | -$29.26M 10-Q · filed 2026-02-17 | -$37.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$19.26M 10-Q · filed 2025-11-14 | -$27.91M derived: sum of 3 quarters · filed 2025-11-14 | -$50.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$10.65M 10-Q · filed 2025-10-20 | -$19.29M derived: sum of 2 quarters · filed 2025-10-20 | -$41.51M derived: sum of 3 quarters · filed 2025-10-20 | -$54.95M derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$30.86M derived: sum of 2 quarters · filed 2025-09-29 | -$44.31M derived: sum of 3 quarters · filed 2025-09-29 | -$58.22M 10-K · filed 2025-09-29 |
| 2023-12-31 | -$22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$35.66M derived: sum of 2 quarters · filed 2025-02-14 | -$49.57M 10-Q · filed 2025-02-14 | -$70.94M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$27.36M 10-Q · filed 2024-11-14 | -$48.72M derived: sum of 3 quarters · filed 2024-11-14 | -$62.09M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$13.91M 10-Q · filed 2024-08-14 | -$35.28M derived: sum of 2 quarters · filed 2024-08-14 | -$48.64M derived: sum of 3 quarters · filed 2024-08-14 | -$71.95M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | -$34.73M derived: sum of 2 quarters · filed 2024-07-09 | -$58.04M derived: sum of 3 quarters · filed 2024-07-09 | -$95.12M 10-K · filed 2024-07-09 |
| 2022-12-31 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$36.67M derived: sum of 2 quarters · filed 2024-02-14 | -$73.75M 10-Q · filed 2024-02-14 | -$85.08M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$60.39M 10-Q · filed 2023-11-14 | -$71.72M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$37.08M 10-Q · filed 2023-08-14 | -$48.41M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$11.33M 10-K · filed 2023-07-13 | |||
| 2021-12-31 | -$57.00M 10-K · filed 2023-07-13 | |||
| 2021-03-31 | -$17.72M 10-K · filed 2023-07-13 | |||
| 2020-12-31 | -$54.01M 10-K · filed 2023-07-13 |