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 |
| -106.99M | -101.63M | -138.77M | -115.51M | -131.07M | -143.67M | -114.38M | -127.91M | -116.51M | -120.61M | -120.48M | -126.25M | -109.43M | -92.1M | -77.43M | -67.16M | -41.77M | -24.83M | -12.08M | |
| 17.48M | 19.07M | 20.57M | 21.61M | 22.39M | 22.49M | 22.7M | 22.84M | 20.86M | 18.33M | 15.63M | 12.82M | 10.62M | 9.9M | 8.7M | 7.5M | 5.35M | 3.03M | 1.4M | |
| 5.19M | 5.09M | -72K | 1.47M | 3.4M | 6.95M | 16.65M | 19.52M | 20.18M | 17.19M | 12.22M | 7.18M | 3.03M | 1.86M | 1.37M | 1.01M | 751K | 504K | 287K | |
| 611K | -7.19M | -1.27M | -10.72M | -17.55M | 5.38M | 3.66M | 12.96M | 9.57M | -3.94M | -8.5M | -5.32M | -2.42M | 4.83M | 2.79M | 4.09M | 2.28M | -4.38M | -2.73M | |
| 32.31M | 21.86M | 25.71M | -8.98M | -7.15M | 2.79M | -1.32M | -7.76M | -27.93M | -25.2M | -23.75M | 1.32M | 3.83M | -9.28M | 463K | -2.24M | -2.98M | 7.99M | -2.28M | |
| -2.6M | -2.6M | 22.74M | 22.74M | 25.34M | 25.34M | n/a | n/a | 523K | -2.79M | -1.09M | -76K | 4.22M | 7.54M | 5.83M | 4.82M | n/a | n/a | n/a | |
| 23.29M | 11.57M | 28.03M | 7.54M | -15.79M | 7.16M | -1.54M | -85K | -5.69M | -16.13M | -25.93M | -12.75M | -2.51M | 4.67M | -2.09M | 3.39M | 2.64M | -9.22M | -4.39M | |
| -38.02M | -53.31M | -48.48M | -71.13M | -102.88M | -78.94M | -77.9M | -93.4M | -108.55M | -129.22M | -143.4M | -117.75M | -90.25M | -77.41M | -63.15M | -52.68M | -36.01M | -22.53M | -17.07M | |
| -2.17M | -5.26M | -9.49M | -11.76M | -14.78M | -17.8M | -15.81M | -16.49M | -16.72M | -16M | -21.14M | -31.49M | -29.66M | -25.84M | -19.45M | -9.85M | -6.8M | -5.14M | -4.12M | |
| 84.27M | 84.03M | 85.96M | 28.25M | 19.52M | 19.06M | 78.78M | 77.75M | -44.83M | -55.67M | -117.32M | -116.29M | -9.2M | 1.65M | 1.65M | 1.65M | n/a | n/a | n/a | |
| -70.46M | -72.75M | -117.5M | -111.24M | -109.46M | -198.58M | -310.46M | -372.17M | -898.98M | -815.96M | -699.25M | -648.92M | -216.16M | -197.48M | -150.55M | -115.88M | n/a | n/a | n/a | |
| 117.47M | 134.14M | 184.79M | 211.06M | 218.61M | 278.69M | 319.47M | 332.31M | 721.49M | 669.82M | 642.06M | 642.11M | 265.65M | 217.35M | 143.12M | 65.3M | n/a | n/a | n/a | |
| 2.35M | 3.89M | 1.7M | 1.73M | 49.45M | 46.18M | -15.48M | -22.73M | -177.49M | -146.13M | -57.19M | -6.81M | 51.14M | -28.51M | -52.52M | -90.82M | -41.89M | 8.15M | 4.86M | |
| 131.46M | 144.04M | 145.45M | 118.03M | 115.47M | 81.4M | 10.36M | -40.25M | -300.69M | -279.45M | -195.64M | -154.59M | 10.63M | -54.35M | -71.97M | -100.67M | -48.68M | 3.01M | 737K | |
| -119.19M | -119.05M | -131.67M | -72.44M | -8.88M | -10.88M | 8.69M | 14.61M | 99.47M | 74.07M | 56.16M | 55.5M | -38.28M | -9.49M | -6.88M | -10.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.57M | -3.57M | -3.57M | -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 | |
| 114K | 224K | 278K | -1.7M | -1.09M | -1.01M | -352K | 2.16M | 1.55M | 287.2M | 287.05M | 286.06M | 286.02M | 82.36M | 82.6M | 105.05M | 105.04M | 22.87M | 22.09M | |
| -119.08M | -118.82M | -131.39M | -74.14M | -9.97M | -11.89M | 4.61M | 98.01M | 182.25M | 442.5M | 428.18M | 341.56M | 313.89M | 139.02M | 141.88M | 160.7M | 105.04M | 22.87M | 22.09M | |
| -25.49M | -27.94M | -34.3M | -27.34M | 2.66M | -9.4M | -62.87M | -35.64M | -227.06M | 33.78M | 89.14M | 69.22M | 234.53M | 7.27M | 6.7M | 7.13M | 19.89M | 3.1M | 5.52M | |
| -40.2M | -58.57M | -57.97M | -82.89M | -117.66M | -96.75M | -93.7M | -109.88M | -125.28M | -145.22M | -164.54M | -149.24M | -119.91M | -103.25M | -82.6M | -62.53M | -42.81M | -27.67M | -21.19M |