Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Beneficient's Free Cash Flow history spans 5 years, with the latest figure at -$9.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 6.65% to -$9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$43.4 million, a 10.42% decrease, with the full-year FY2025 number at -$38.8 million, up 35.3% from a year prior.
  • Free Cash Flow hit -$9.4 million in Q4 2025 for Beneficient, up from -$14.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BENF hit a ceiling of -$8.6 million in Q1 2025 and a floor of -$61.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$17.9 million across 5 years, with a median of -$12.6 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 77.33% in 2023 and later crashed 63.59% in 2025.
  • Tracing BENF's Free Cash Flow over 5 years: stood at -$18.4 million in 2021, then crashed by 232.0% to -$61.2 million in 2022, then skyrocketed by 63.1% to -$22.6 million in 2023, then surged by 55.55% to -$10.0 million in 2024, then grew 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.