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Beneficient cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$4.1M in Q1 FY27 · −$32.0M over twelve months

Operating cash flow−$4.1M
Free cash flow−$4.1M

Analysis

In Q1 FY27, Beneficient generated −$4.1M of operating cash flow. That is $6.8M more than in Q1 FY26 (−$10.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$32.0M; the largest uses were operating cash flow ($32.0M), other financing ($12.4M); besides operations, cash came from other investing ($41.7M), shares issued ($668K); the cash balance fell by $2.0M.

Operating cash flow was −$4.1M against net income of −$377K. The largest differences: gains on investments +$3.8M, payables +$1.4M, prepaid and other assets +$853K.

Free cash flow

Beneficient: free cash flow by quarterBeneficient: free cash flow by quarter−$8.9MQ2 FY25−$10.0MQ3 FY25−$8.6MQ4 FY25−$10.9MQ1 FY26−$14.5MQ2 FY26−$9.4MQ3 FY26−$4.0MQ4 FY26−$4.1MQ1 FY27
Operating cash flow less capital spending.
Beneficient: operating cash flow against capital spendingBeneficient: operating cash flow against capital spendingOperating cash flowCapital spending−$8.6M$269KQ2 FY25−$10.0M$42KQ3 FY25−$8.4M$124KQ4 FY25−$10.8M$96KQ1 FY26−$14.5M$0Q2 FY26−$9.4M$0Q3 FY26−$4.0M$0Q4 FY26−$4.1M$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$4.1M, Capital spending $0.

Capital allocation, year by year

Beneficient: where the cash came from (up) and went (down), by fiscal yearBeneficient: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY23: Operating cash flow −$95.1MFY23: Capital spending −$2.1MFY23FY24: Operating cash flow −$58.2MFY24: Net borrowing $25.0MFY24: Shares issued $1.1MFY24: Capital spending −$1.8M$26.1MFY24FY25: Operating cash flow −$37.7MFY25: Net borrowing −$2.3MFY25: Shares issued $8.5MFY25: Capital spending −$1.1M$8.5MFY25FY26: Operating cash flow −$38.7MFY26: Net borrowing $850KFY26: Shares issued $706KFY26: Capital spending −$96K$1.6MFY26
Over these 4 years operating cash flow totalled −$230M; the largest uses were operating cash flow ($230M) and capital spending ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.6M
Debtnone
Net cash$5.6M
Due within a year$96.7M
Cash runway2 months

Beneficient is burning cash: its operations consume cash, a free cash flow of −$32.0M a year at the current rate against $5.6M of cash and investments: a runway of about 2 months; $96.7M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Beneficient: sources (+) and uses (−) of cash, Q1 FY27Beneficient: sources (+) and uses (−) of cash, Q1 FY27Other investing$6.9MOperating cash flow−$4.1MCash drawn (+) / kept (−)−$3.0MShares issued$233K
Beneficient: sources (+) and uses (−) of cash, TTM to Q1 FY27Beneficient: sources (+) and uses (−) of cash, TTM to Q1 FY27Other investing$41.7MOperating cash flow−$32.0MOther financing−$12.4MCash drawn (+) / kept (−)$2.0MShares issued$668K

From profit to cash

Beneficient: net income to operating cash flow, Q1 FY27Beneficient: net income to operating cash flow, Q1 FY27Net income−$377KDepreciation & amortization$125KStock-based pay$185KGains on investments$3.8MPayables$1.4MPrepaid and other assets$853KOperating cash flow−$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$4.1M——$233K−$3.0M−$4.1M
Q4 FY26−$4.0M——$435K$5.3M−$4.0M
Q3 FY26−$9.4M———−$3.0M−$9.4M
Q2 FY26−$14.5M———$2.7M−$14.5M
Q1 FY26−$10.8M−$96K$850K$271K−$6.3M−$10.9M
Q4 FY25−$8.4M−$124K−$2.7M$73K$2.9M−$8.6M
Q3 FY25−$10.0M−$42K—$5.2M$595K−$10.0M
Q2 FY25−$8.6M−$269K$1.7M—−$83K−$8.9M

Beneficient: income statement and cash flow

Beneficient, Q1 FY27: revenue $12.2M, operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

Beneficient: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.