Beneficient (BENF)
0.27
-0.02 (-5.76%)
At close: Apr 17, 2025, 3:59 PM
0.27
0.39%
After-hours: Apr 17, 2025, 07:50 PM EDT
Beneficient Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 12.91M | 44.31M | -66.22M | -542.17M | -381.76M | -1.16B | -49.02M | -42.85M | 200.34K | 3.22M | -100.91M | 3.82M | -875 | -3.84M | -450 | -18.61M | 1.5M | 8.46M | 8.46M | 4.51M | -4.49M | -2.51M | -2.51M | |
| 391K | 414K | 742K | 1.11M | 991K | 931K | 1.03M | 923K | 872K | 777K | 612K | 525K | 476.5K | 476.5K | 512K | -1.93M | 1.6M | 319.08K | 319.08K | 67.31K | 761.57K | 1.1M | 1.1M | |
| 3.36M | 994K | 1.57M | 2.03M | 8.5M | 27M | 270K | 1.92M | 2.74M | 3.51M | 2.83M | 10.7M | 3.88M | 3.72M | 5.01M | n/a | 68K | -34K | -34K | n/a | -312K | 156K | 156K | |
| 5.59M | 1.19M | 4.79M | 4.85M | -228K | -12.03M | -4.45M | 7.3M | 172.16K | 159.35K | -156.77K | -263.03K | 172K | 172K | -1.5K | -176.14M | 157.51M | 27.01M | 27.01M | -3.61M | 276.04K | -859.17K | -859.17K | |
| -30.88M | -57.56M | 45.14M | 540.52M | 5.02M | 3.68M | 1.75M | 20.05M | -780.46K | -3.58M | 76.11M | -4.25M | -12.37M | -8.36M | 4.34M | 17.75M | -6.41M | -14.52M | -14.52M | -1.1M | 4.64M | 697.03K | 697.03K | |
| n/a | n/a | n/a | -16.4M | 349.47M | 1.1B | 24.52M | -2.36M | n/a | n/a | 1.07M | n/a | n/a | n/a | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.59M | 1.19M | 8.98M | -7.3M | 4.33M | 11.19M | 68K | 7.3M | 330.16K | 159.35K | 8.96M | -263.03K | 172K | 172K | -1.5K | -176.14M | 157.51M | 27.01M | 27.01M | -3.61M | 276.04K | -859.17K | -859.17K | |
| -8.61M | -10.65M | -8.65M | -22.21M | -13.45M | -13.91M | -21.37M | -13.36M | -249.95K | -196.31K | -11.33M | -697.18K | -875 | -7.83M | -1.95K | -178.93M | 154.26M | 21.24M | 21.24M | -137.03K | 884.11K | -1.41M | -1.41M | |
| -269K | -664K | -429K | -375K | -432K | -523K | -448K | -796K | -495K | -338K | -975K | -1.74M | -873.5K | -873.5K | -720K | -148.45K | -92.7K | -66.89K | -66.89K | -38.74K | -65.11K | -46.14K | -46.14K | |
| n/a | n/a | n/a | n/a | -968K | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -437.99K | 437.99K | n/a | n/a | |
| -258K | -192K | -148K | -743K | -273K | -256K | -2.08M | -511K | n/a | n/a | -815K | -210.1M | n/a | n/a | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.3M | 7.25M | 7.9M | 12.12M | 15.22M | 12.01M | 29.78M | 17.89M | 86K | n/a | 13.28M | n/a | n/a | n/a | 9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.75M | 11.37M | 968K | 11.48M | 27.71M | 17.38M | 9.09M | 10.91M | 12.46M | 33.57M | 5.1M | 5.1M | n/a | 195.39M | -50M | -1.74M | -1.74M | 298.57K | n/a | n/a | n/a | |
| 4.77M | 6.39M | 7.32M | 11M | 14.51M | 11.23M | 27.26M | 16.59M | 86K | 10.57M | 11.49M | -210.1M | 4.22M | 4.22M | 4.3M | 195.24M | -50.09M | -1.81M | -1.81M | -178.16K | 372.88K | -46.14K | -46.14K | |
| 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.41M | -1.44M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.49M | -104.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.56M | -22.44M | 23.15M | -32K | 7.79M | -3.66M | -2.56M | -771K | -5.57M | 63.84M | 2.35M | -390.5K | -390.5K | -1.51M | 10M | n/a | -15.88M | -15.88M | n/a | -5.34M | n/a | n/a | |
| 3.92M | 991K | -1.97M | 20.07M | -2.53M | -2.98M | -11.7M | -9.56M | -2.84M | -10.36M | 55.63M | 211.84M | -750 | -390.5K | -6.79K | -20.23M | -104.38M | -15.88M | -15.88M | n/a | -5.34M | n/a | n/a | |
| 83K | -3.26M | -3.29M | 8.85M | -1.46M | -5.67M | -5.81M | -6.33M | -163.95K | -196.31K | 55.78M | 1.04M | -1.63K | -4M | -17.87M | -3.92M | -205.94K | 3.55M | 3.55M | -176.43K | -4.22M | -1.46M | -1.46M | |
| -8.88M | -11.31M | -9.07M | -22.59M | -13.88M | -14.43M | -21.82M | -14.16M | -744.95K | -534.31K | -12.31M | -2.43M | -874.38K | -8.71M | -721.95K | -179.08M | 154.17M | 21.17M | 21.17M | -175.78K | 819K | -1.46M | -1.46M |