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Beneficient (BENF) Cash flow

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Beneficient Cash Flow

BENF's free cash flow for Q1 2027 was $-4.11M. For the 2027 fiscal year, BENF's free cash flow was decreased by $-11.00K and operating cash flow was $-4.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Jun 24	Mar 23	Dec 20
Operating Cash Flow	$ -38.72M	$ -37.70M	$ -58.22M	$ -95.12M	$ -54.01M
Investing Cash Flow	$ 61.21M	$ 28.11M	$ 44.06M	$ 63.02M	$ -5.98M
Financing Cash Flow	$ -21.29M	$ 2.97M	$ 12.59M	$ -34.46M	$ 43.86M
End Cash Position	$ 2.54M	$ 1.35M	$ 7.98M	$ 9.54M	$ 17.88M
Free Cash Flow	$ -38.81M	$ -38.80M	$ -59.98M	$ -97.19M	$ -57.23M

Currency in USD