Beneficient
BENF0.325USD
+0.003+1.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.76MMarket Cap
LossP/E TTM
Beneficient
0.325
+0.003+1.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
54.99%-10.00M
35.95%-8.61M
23.46%-10.65M
59.54%-8.65M
-66.24%-22.21M
42.31%-13.45M
62.49%-13.91M
---21.37M
43.41%-13.36M
---23.31M
---37.08M
---23.61M
Net income from continuing operations
98.89%-10.23M
102.55%9.75M
103.83%44.31M
-299.01%-195.57M
-2058.39%-924.87M
-416.69%-381.76M
-1238.73%-1.16B
---49.02M
52.31%-42.85M
---73.89M
---86.35M
---89.84M
Operating gains losses
-99.95%447.00K
-99.78%689.00K
-99.65%3.81M
6558.61%68.85M
95710.83%884.33M
35183.83%307.68M
141114.41%1.10B
--1.03M
75.81%923.00K
--872.00K
--777.00K
--525.00K
Other non-cash items
-90.87%816.00K
889.71%537.00K
-4127.74%-54.41M
1710.63%61.00M
80.90%8.94M
-102.60%-68.00K
-107.08%-1.29M
--3.37M
-91.72%4.94M
--2.61M
--18.17M
--59.72M
Change in working capital
91.96%-587.00K
29.13%5.59M
-89.32%1.19M
13110.29%8.98M
-200.05%-7.30M
22.75%4.33M
186.10%11.19M
--68.00K
147.92%7.30M
--3.53M
---12.99M
---15.23M
-Change in payables and accrued expense
375.38%33.46M
59.54%7.28M
-104.70%-565.00K
-7.22%4.19M
-369.66%-12.15M
18.81%4.56M
841.74%12.03M
--4.51M
59.84%4.51M
--3.84M
---1.62M
--2.82M
-Change in other current assets
-1837.30%-34.14M
-1563.48%-1.68M
267.97%1.85M
211.84%4.99M
-35.55%1.96M
158.97%115.00K
90.34%-1.10M
---4.46M
117.38%3.05M
---195.00K
---11.41M
---17.55M
-Change in other current liabilities
-96.88%90.00K
100.58%2.00K
-135.94%-92.00K
-1576.92%-192.00K
1222.18%2.88M
-200.88%-343.00K
556.41%256.00K
--13.00K
48.60%-257.00K
---114.00K
--39.00K
---500.00K
Cash from non-recurring investing activities
Cash from operating activities
54.99%-10.00M
35.95%-8.61M
23.46%-10.65M
59.54%-8.65M
-66.24%-22.21M
42.31%-13.45M
62.49%-13.91M
---21.37M
43.41%-13.36M
---23.31M
---37.08M
---23.61M
Investing cash flow
Net cash from continuing investing activities
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
Capital expenditures
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
Net cash flow from disposal of fixed assets
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
Net cash flow from investment products
-44.90%6.27M
-63.94%5.04M
-39.94%7.06M
-72.03%7.75M
-34.58%11.37M
53.71%13.98M
-36.01%11.75M
--27.71M
-45.21%17.38M
--9.09M
--18.36M
--31.73M
Net cash flow from other investing activities
--0.00
----
----
--0.00
--0.00
--968.00K
100.00%0.00
--0.00
-100.00%0.00
--0.00
---7.45M
--1.84M
Cash from non-current investing activities
Net cash flow from investing activities
-43.40%6.22M
-67.12%4.77M
-43.06%6.39M
-73.15%7.32M
-33.71%11.00M
68.79%14.51M
6.19%11.23M
--27.26M
-47.90%16.59M
--8.60M
--10.57M
--31.84M
Financing cash flow
Cash flow from continuous financing activities
-84.16%3.18M
254.94%3.92M
133.22%991.00K
83.20%-1.96M
310.01%20.07M
10.91%-2.53M
71.21%-2.98M
---11.70M
-507.03%-9.56M
---2.84M
---10.36M
--2.35M
Net cash flow from debt Issuance/repayment
-106.20%-1.48M
230.00%3.25M
100.00%0.00
100.00%0.00
558.11%23.78M
-20.71%-2.50M
36.21%-3.06M
---6.61M
-128.91%-5.19M
---2.07M
---4.79M
--17.95M
Net cash flow from common stock issuance/repurchase
668.14%5.23M
--673.00K
--2.56M
--441.00K
--681.00K
----
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Net cash flow from preferred stock issuance/repurchase
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
62.75%-1.41M
---1.44M
87.80%-1.81M
---1.39M
---3.79M
---14.80M
Net cash flow from other financing activities
86.87%-576.00K
100.00%0.00
-205.25%-1.56M
34.19%-2.41M
-71.26%-4.39M
-105.14%-32.00K
183.62%1.49M
---3.66M
-219.33%-2.56M
--622.00K
---1.78M
---802.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-84.16%3.18M
254.94%3.92M
133.22%991.00K
83.20%-1.96M
310.01%20.07M
10.91%-2.53M
71.21%-2.98M
---11.70M
-507.03%-9.56M
---2.84M
---10.36M
--2.35M
Net cash flow
Beginning cash balance
98.67%4.80M
--4.71M
-16.43%7.98M
-26.61%11.27M
--2.41M
-100.00%0.00
-87.46%9.54M
--15.35M
-100.00%0.00
--39.24M
--76.11M
--9.75M
Current period cash flow changes
-106.72%-595.00K
105.67%83.00K
42.40%-3.26M
43.34%-3.29M
239.83%8.85M
91.66%-1.46M
84.63%-5.67M
---5.81M
-159.89%-6.33M
---17.55M
---36.87M
--10.57M
Ending cash balance
-62.72%4.20M
427.60%4.80M
21.53%4.71M
-16.43%7.98M
277.95%11.27M
-106.75%-1.46M
-90.12%3.88M
--9.54M
-131.16%-6.33M
--21.68M
--39.24M
--20.32M
Free cash flow
55.55%-10.04M
36.01%-8.88M
21.63%-11.31M
58.40%-9.07M
-59.54%-22.59M
41.70%-13.88M
61.43%-14.43M
---21.82M
44.14%-14.16M
---23.80M
---37.42M
---25.35M
Currency unit
USD
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Audit opinions
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