Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Beneficient (BENF) Long-Term Debt Issuances (2024 - 2025)

Beneficient's Long-Term Debt Issuances history spans 2 years, with the latest figure at -$850000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 144.74% to -$850000.0 in Q4 2025 year-over-year; TTM through Sep 2025 was $2.8 million, a 89.69% decrease, with the full-year FY2025 number at $3.6 million, down 85.7% from a year prior.
Long-Term Debt Issuances hit -$850000.0 in Q4 2025 for Beneficient, down from $850000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for BENF hit a ceiling of $25.0 million in Q1 2024 and a floor of -$850000.0 in Q4 2025.