Benitec Biopharma Inc. (BNTC)
NASDAQ: BNTC
· Real-Time Price · USD
12.93
0.27 (2.13%)
At close: Aug 15, 2025, 3:59 PM
11.05
-14.54%
After-hours: Aug 15, 2025, 07:55 PM EDT
Benitec Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -26.49M | -21.41M | -20.86M | -21.75M | -21.69M | -21.81M | -20.42M | -19.56M | -19.97M | -18.84M | -18.26M | -18.21M | -17.14M | -17.78M | -16.21M | -13.88M | -12.81M | -11.01M | -9.85M |
Depreciation & Amortization | 369K | 353K | 352K | 343K | 336K | 339K | 361K | 381K | 360K | 381K | 392K | 392K | 431K | 432K | 434K | 424K | 408K | 388K | 273K |
Stock-Based Compensation | 4.43M | 2.02M | 1.17M | 830K | 503K | 382K | 241K | 452K | 493K | 614K | 901K | 870K | 981K | 1.02M | 867K | 634K | 412K | 265K | 183K |
Other Working Capital | -661.83K | -1.18M | -448.91K | 242.09K | 1.26M | 1.32M | 1.25M | 763.03K | 459.03K | -199.97K | 843K | 1.11M | -460K | 1.56M | 192K | 8K | 1.52M | -42K | 228K |
Other Non-Cash Items | 2.14M | 1.83M | 2.59M | 3.8M | 3.8M | 1.21M | 1.21M | 3K | 841.17K | 842.17K | 862.17K | 847.17K | -9K | -10K | -34K | -16K | 131K | 2.23M | 4.32M |
Deferred Income Tax | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 882K | -1.94M | -74.5K | 1.18M | 656.5K | 3.02M | 1.27M | 714K | 339K | -320K | 1.27M | 1.04M | -460K | 1.56M | 192K | 8K | 1.17M | 755K | 1.02M |
Operating Cash Flow | -18.67M | -21.82M | -19.48M | -19.47M | -20.27M | -18.07M | -18.54M | -18.01M | -18.77M | -18.16M | -15.67M | -15.9M | -16.2M | -14.77M | -14.75M | -12.83M | -10.82M | -10.93M | -9.7M |
Capital Expenditures | -18.56K | -191.99K | -179.99K | -179.99K | -180.42K | -1K | -1K | -1K | -18.83K | -18.83K | -18.83K | -18.83K | 141K | 126K | -48K | -221K | -375K | -360K | -267.91K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -12K | 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 | -1.39M | -1.39M | -1.39M |
Investing Cash Flow | -18.57K | -191.99K | -179.99K | -179.99K | -180.42K | -1K | 309.01K | 309.01K | 297.01K | 297.01K | -13K | -13K | 141K | 126K | -48K | -221K | -375K | 1.03M | 1.12M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 56.21M | 18.88M | 18.92M | -5.7M | 15.11M | 14.96M | 14.61M | 15.7M | -2.18M | -2.18M | -1.87M | n/a | -1.58M | -1.58M | -3.23M | -3.23M | -1.56M | -1.63M | -405.75K |
Financial Cash Flow | 108.01M | 79.75M | 61.92M | 68.18M | 27.85M | 27.69M | 27.34M | 15.44M | 15.7M | 15.7M | 16.02M | n/a | 12.67M | 12.67M | 22.52M | 22.52M | 9.93M | 9.86M | -405.75K |
Net Cash Flow | 89.49M | 57.96M | 42.03M | 48.44M | 7.59M | 9.84M | 9.33M | -1.59M | -2.06M | -1.78M | 820K | -15.69M | -3.36M | -1.68M | 8.28M | 9.97M | 588K | 166.64K | -9.79M |
Free Cash Flow | -18.69M | -22.01M | -19.66M | -19.65M | -20.46M | -18.07M | -18.55M | -18.01M | -18.79M | -18.18M | -15.68M | -15.92M | -16.06M | -14.64M | -14.8M | -13.05M | -11.2M | -11.29M | -9.96M |