Price Alert

Benitec Biopharma Inc. (BNTC)

NASDAQ: BNTC · Real-Time Price · USD

13.70

-0.10 (-0.72%)

At close: Sep 26, 2025, 3:59 PM

13.70

0.00%

After-hours: Sep 26, 2025, 04:10 PM EDT

Benitec Biopharma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-37.92M	-21.75M	-19.56M	-18.21M	-13.88M
Depreciation & Amortization	396K	343K	381K	392K	424K
Stock-Based Compensation	17.43M	830K	452K	870K	634K
Other Working Capital	-548K	409K	714K	1.04M	8K
Other Non-Cash Items	-764K	1K	717K	10K	-16K
Deferred Income Tax	n/a	n/a	-714K	n/a	n/a
Change in Working Capital	-2.73M	1.17M	714K	1.04M	8K
Operating Cash Flow	-23.59M	-19.4M	-18.01M	-15.9M	-12.83M
Capital Expenditures	-18K	-179K	-1K	-13K	-221K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-18K	-179K	-1K	-13K	-221K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-5.89M	-1.87M	n/a	-3.23M
Financial Cash Flow	70.48M	68.03M	16.02M	n/a	22.52M
Net Cash Flow	46.93M	48.44M	-1.59M	-15.71M	9.97M
Free Cash Flow	-23.61M	-19.58M	-18.01M	-15.91M	-13.05M