Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Benitec Biopharma (BNTC) Cash from Operations (2019 - 2025)

Benitec Biopharma has reported Cash from Operations over the past 7 years, most recently at 3749000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3749000.0 for Q4 2025, up 51.33% from a year ago — trailing twelve months through Dec 2025 was 18399000.0 (up 15.57% YoY), and the annual figure for FY2025 was 23588000.0, down 21.57%.
  • Cash from Operations reached 3749000.0 in Q4 2025 per BNTC's latest filing, down from 3351000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1989000.0 in Q1 2021 and bottomed at 8213000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 4197500.0 (2021), compared with a mean of 4555850.0.
  • The largest annual shift saw Cash from Operations crashed 158.65% in 2021 before it soared 51.33% in 2025.
  • Over 5 years, Cash from Operations stood at 3322000.0 in 2021, then crashed by 76.25% to 5855000.0 in 2022, then rose by 9.48% to 5300000.0 in 2023, then tumbled by 45.34% to 7703000.0 in 2024, then skyrocketed by 51.33% to 3749000.0 in 2025.
  • Business Quant data shows Cash from Operations for BNTC at 3749000.0 in Q4 2025, 3351000.0 in Q3 2025, and 8213000.0 in Q2 2025.