Benson Hill Inc. (BHIL)
NYSE: BHIL
· Real-Time Price · USD
0.25
0.00 (0.40%)
At close: Mar 26, 2025, 3:59 PM
Benson Hill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| 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, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -22.94M | -19.7M | -26.31M | -38.04M | -17.57M | -56.84M | -3.05M | -53.61M | -30.17M | -27.55M | -16.58M | -42.21M | -34.27M | -27.42M | -22.35M | -25.39M | -16.94M | -12.75M | -12.08M | |
| 3.86M | 3.83M | 4.23M | 5.55M | 5.46M | 5.33M | 5.26M | 6.33M | 5.56M | 5.54M | 5.4M | 4.36M | 3.03M | 2.84M | 2.59M | 2.16M | 2.32M | 1.63M | 1.4M | |
| 959K | 1.14M | 1.28M | 1.81M | 867K | -4.03M | 2.81M | 3.75M | 4.41M | 5.68M | 5.68M | 4.41M | 1.41M | 709K | 647K | 259K | 247K | 217K | 287K | |
| -2.21M | 744K | -7.06M | 9.13M | -10.01M | 6.67M | -16.51M | 2.31M | 12.91M | 4.95M | -7.21M | -1.09M | -588K | 389K | -4.03M | 1.81M | 6.66M | -1.65M | -2.73M | |
| -84K | -655K | 16.48M | 16.57M | -10.53M | 3.19M | -18.21M | 18.4M | -589K | -918K | -24.65M | -1.77M | 2.14M | 529K | 425K | 735K | -10.97M | 10.27M | -2.28M | |
| n/a | n/a | n/a | -2.6M | 6K | 25.34M | n/a | n/a | n/a | n/a | n/a | 523K | -3.32M | 1.7M | 1.02M | 4.82M | n/a | n/a | n/a | |
| 3.9M | 3.97M | -4.02M | 19.45M | -7.82M | 20.42M | -24.51M | -3.88M | 15.13M | 11.72M | -23.05M | -9.48M | 4.68M | 1.93M | -9.88M | 754K | 11.86M | -4.83M | -4.39M | |
| -14.3M | -11.42M | -15.04M | 2.74M | -29.59M | -6.59M | -37.69M | -29.01M | -5.66M | -5.54M | -53.19M | -44.17M | -26.33M | -19.71M | -27.54M | -16.67M | -13.48M | -5.46M | -17.07M | |
| -83K | -49K | -409K | -1.63M | -3.17M | -4.28M | -2.68M | -4.65M | -6.2M | -2.28M | -3.36M | -4.89M | -5.47M | -7.42M | -13.71M | -3.06M | -1.66M | -1.02M | -4.12M | |
| 692K | n/a | 57.71M | 25.87M | 450K | 1.93M | n/a | 17.14M | -10K | 61.65M | -1.03M | -105.43M | -10.85M | n/a | n/a | 1.65M | n/a | n/a | n/a | |
| -10.28M | -7.02M | -29.54M | -23.62M | -12.57M | -51.77M | -23.28M | -21.84M | -101.7M | -163.65M | -84.99M | -548.64M | -18.67M | -46.94M | -34.67M | -115.88M | n/a | n/a | n/a | |
| 23.22M | 10.57M | 38.65M | 45.03M | 39.89M | 61.22M | 64.92M | 52.58M | 99.97M | 102M | 77.77M | 441.76M | 48.29M | 74.24M | 77.82M | 65.3M | n/a | n/a | n/a | |
| 1K | 2.2M | 2K | 151K | 1.54M | 9K | 27K | 47.88M | -1.73M | -61.65M | -7.22M | -106.88M | 29.62M | 27.3M | 43.15M | -48.93M | -50.03M | 3.29M | 4.86M | |
| 13.55M | 5.7M | 66.42M | 45.79M | 26.14M | 7.11M | 38.99M | 43.23M | -7.94M | -63.93M | -11.61M | -217.21M | 13.29M | 19.88M | 29.44M | -51.99M | -51.69M | 2.27M | 737K | |
| -1.54M | 8.35M | -60.86M | -65.14M | -1.39M | -4.27M | -1.64M | -1.58M | -3.39M | 15.3M | 4.28M | 83.28M | -28.79M | -2.61M | 3.62M | -10.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.57M | 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 | |
| -1K | -36K | 95K | 56K | 109K | 18K | -1.88M | 659K | 190K | 677K | 636K | 46K | 285.84M | 528K | -356K | 10K | 82.17M | 774K | 22.09M | |
| -1.54M | 8.31M | -60.76M | -65.09M | -1.28M | -4.25M | -3.52M | -920K | -3.2M | 12.24M | 89.89M | 83.33M | 257.05M | -2.08M | 3.27M | 55.66M | 82.17M | 774K | 22.09M | |
| -2.29M | 2.63M | -9.18M | -16.65M | -4.74M | -3.73M | -2.21M | 13.34M | -16.79M | -57.2M | 25.01M | -178.07M | 244.04M | -1.84M | 5.09M | -12.77M | 16.79M | -2.42M | 5.52M | |
| -14.38M | -11.46M | -15.45M | 1.1M | -32.76M | -10.86M | -40.37M | -33.66M | -11.85M | -7.82M | -56.55M | -49.05M | -31.8M | -27.13M | -41.26M | -19.72M | -15.14M | -6.48M | -21.19M |