Beneficient reported cash from operations of -$4.11M and free cash flow of -$4.11M for the quarter ended Jun 2026, up 62.1% year over year. This cash flow statement covers 16 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2022 | Sep2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -30.15M | -93.42M | -174.03M | -1155.97M | -381.76M | -924.87M | -195.57M | 44.31M | 9.75M | -10.23M | -44.63M | -92.65M | -17.91M | 5.94M | -60.12M | |
| Share-based CompensationStock Comp. | 5.01M | 11.41M | 11.60M | 27.00M | 8.50M | 2.03M | 1.57M | -1.85M | 6.21M | 29.61M | -1.19M | -1.10M | 2.06M | 0.34M | 0.34M | -0.85M |
| Deferred Taxes | -0.27M | 0.40M | 1.28M | 0.71M | -0.63M | 0.17M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 0.55M | 0.04M | 2.00M | 1.22M | ||||||||||||
| Cash from OperationsCash from Ops. | -17.72M | -37.08M | -60.39M | -13.91M | -13.45M | -22.21M | -8.65M | -10.65M | -8.61M | -10.00M | -8.45M | -10.84M | -14.53M | -9.37M | -3.98M | -4.11M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.62M | -1.53M | -2.54M | -1.29M | 0.20M | 0.10M | 0.01M | 0.04M | 0.06M | 0.10M | 0.09M | 0.09M | 0.09M | 0.43M | 0.16M | -0.03M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.51M | 0.78M | 1.65M | 0.93M | 0.99M | 1.11M | 0.74M | 0.41M | 0.39M | 0.45M | 0.44M | 0.24M | 0.14M | 0.14M | 0.22M | 0.12M |
| Change in Working Capital | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -5.20M | -1.62M | 2.22M | 12.03M | 4.56M | -12.15M | 4.19M | -0.56M | 7.28M | 33.46M | 1.27M | 1.64M | -2.74M | -1.69M | 2.73M | 1.44M |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.72M | 0.34M | 0.83M | 0.52M | 0.43M | 0.38M | 0.43M | 0.66M | 0.27M | 0.04M | 0.12M | 0.10M | ||||
| Divestments | 9.48M | 19.31M | 27.45M | 12.01M | 14.25M | 12.12M | 7.90M | 7.25M | 5.30M | 6.78M | 11.05M | 3.71M | 4.07M | 3.54M | 0.74M | 1.92M |
| Cash from Investing ActivitiesCash from Investing | 4.30M | 10.57M | 19.17M | 11.23M | 14.51M | 11.00M | 7.32M | 6.39M | 4.77M | 6.22M | 10.72M | 26.45M | 16.37M | 16.42M | 1.96M | 6.91M |
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.29M | -10.36M | -13.20M | -2.98M | -2.53M | 20.07M | -1.97M | 0.99M | 3.92M | 3.18M | -5.13M | -9.35M | -4.55M | -4.08M | -3.30M | 0.23M |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.68M | 0.44M | 2.56M | 5.23M | 0.11M | 0.30M | -0.03M | 0.43M | 0.23M | |||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.13M | 0.27M | ||||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | -0.13M | -36.87M | -54.42M | -5.67M | -1.46M | 8.85M | -3.29M | -3.26M | 0.08M | -0.59M | -2.85M | 6.27M | -2.71M | 2.96M | -5.32M | 3.04M |
| Free Cash FlowFCF | -18.44M | -37.42M | -61.22M | -14.43M | -13.88M | -22.59M | -9.07M | -11.31M | -8.88M | -10.04M | -8.57M | -10.93M | -14.53M | -9.37M | -3.98M | -4.11M |
| Net Cash FlowNCF | -0.13M | -36.87M | -54.42M | -5.67M | -1.46M | 8.85M | -3.29M | -3.26M | 0.08M | -0.59M | -2.85M | 6.27M | -2.71M | 2.96M | -5.32M | 3.04M |