Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beneficient (BENF) Free Cash Flow (2021 - 2025)

Beneficient (BENF) has disclosed Free Cash Flow for 5 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 6.65% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.4 million through Dec 2025, down 10.42% year-over-year, with the annual reading at -$38.8 million for FY2025, 35.3% up from the prior year.
  • Free Cash Flow hit -$9.4 million in Q4 2025 for Beneficient, up from -$14.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$8.6 million in Q1 2025 to a low of -$61.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$17.8 million across 5 years, with a median of -$13.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 77.33% in 2023; the steepest drop was 77.26% in 2023.
  • Year by year, Free Cash Flow stood at -$18.4 million in 2021, then plummeted by 232.0% to -$61.2 million in 2022, then surged by 63.1% to -$22.6 million in 2023, then soared by 55.55% to -$10.0 million in 2024, then increased by 6.65% to -$9.4 million in 2025.
  • Business Quant data shows Free Cash Flow for BENF at -$9.4 million in Q4 2025, -$14.5 million in Q3 2025, and -$10.9 million in Q2 2025.