Beneficient
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-54.0M | $-57.2M | $3.2M | $107.8M |
| FY2021 | $-57.0M | $-61.2M | $4.2M | $23.2M |
| FY2023 | $-95.1M | $-97.2M | $2.1M | $10.1M |
| FY2024 | $-58.2M | $-60.0M | $1.8M | $39.1M |
| FY2025 | $-37.7M | $-38.8M | $1.1M | $5.6M |
| FY2026 | $-38.7M | $-38.8M | $96.0K | $1.6M |