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Cash Flow Overview
Change in Cash
$3,039K
Free Cash flow
-$4,105K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of alt...
Non cash interest expense (relat...
Return of investments in alterna...
Others
Negative Cash Flow Breakdown
Accrual of loss contingency rela...
Investment income (loss), net
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment income (loss), net
15,875
-8,221
-25,373
-3,162
Net income (loss)
-377
-60,115
5,940
-17,907
Depreciation and amortization
125
220
141
143
Net amortization of debt premium and discount (related party of (32) and 92)
-32
157
433
90
Loss on impairment of goodwill and intangible assets
-
3,100
-
-
Loss on impairment of goodwill
-
-
0
0
Accrual (release) of loss contingency related to arbitration award
-
-62,831
-
-
Gain (loss) on financial instruments, net (related party of (3,760) and )
-3,766
-34,237
43,845
211
Return on investments in alternative assets held by customer exalt trusts
1,219
-
-
-
Non cash interest expense (related party of 2,738 and 2,697)
4,602
4,507
5,280
4,600
Non cash interest income
10
119
10
117
Non cash share-based compensation
185
339
367
462
Provision for credit losses
-
1,048
0
0
Accrual of loss contingency related to arbitration award
-62,831
-
0
0
Provision for deferred taxes
-
171
0
43
(gain) loss on liability resolution
-
0
1,996
0
Changes in other assets
-853
-1,524
-635
2,056
Changes in accounts payable and accrued expenses
1,439
2,730
-1,691
-2,737
Changes in other liabilities and deferred revenue
-
-
-
0
Net cash used in operating activities
-4,105
-3,980
-9,373
-14,528
Return of investments in alternative assets held by customer exalt trusts
1,923
744
3,538
4,069
Proceeds from disposition of alternative assets held by customer exalt trusts
5,002
1,300
13,006
13,115
Purchase of investments in alternative assets held by customer exalt trusts
14
84
121
814
Purchase of premises and equipment
0
0
0
0
Proceeds from sale of public equity securities held by customer exalt trusts
-
0
-
-
Net cash provided by investing activities
6,911
1,960
16,423
16,370
Proceeds from related party debt financings
0
0
0
0
Payments on related party debt financings
0
3,739
4,085
4,552
Proceeds from issuance of convertible debt
-
0
0
0
Payments on convertible debt
-
0
0
-
Proceeds received from issuance of class a common shares under equity purchase agreement
233
435
0
0
Payment of deferred financing costs for equity
-
0
0
0
Proceeds from sale of class a common shares
-
0
0
0
Net cash provided by (used in) financing activities
233
-3,304
-4,085
-4,552
Net increase (decrease) in cash and cash equivalents
3,039
-5,324
2,965
-2,710
Cash and cash equivalents at beginning of period
2,543
7,612
7,612
7,612
Cash and cash equivalents at end of period
5,582
2,543
7,867
4,902
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of alternative...
$5,002K
(-79.21%↓ Y/Y)
Return of investments
in alternative...
$1,923K
(-48.18%↓ Y/Y)
Proceeds received from
issuance of class a common...
$233K
(-14.02%↓ Y/Y)
Net cash provided by
investing activities
$6,911K
(-73.88%↓ Y/Y)
Net cash provided by
(used in) financing...
$233K
(102.49%↑ Y/Y)
Canceled cashflow
$14K
Net increase
(decrease) in cash and cash...
$3,039K
(-51.50%↓ Y/Y)
Canceled cashflow
$4,105K
Purchase of investments
in alternative...
$14K
(-98.85%↓ Y/Y)
something is missing
$62,831K
Non cash interest
expense (related party...
$4,602K
(66.50%↑ Y/Y)
Gain (loss) on
financial instruments,...
-$3,766K
(-8268.89%↓ Y/Y)
Changes in accounts
payable and accrued...
$1,439K
(-12.20%↓ Y/Y)
Return on investments
in alternative...
$1,219K
Changes in other assets
-$853K
(22.52%↑ Y/Y)
Non cash
share-based compensation
$185K
(-59.87%↓ Y/Y)
Depreciation and
amortization
$125K
(-48.35%↓ Y/Y)
Net cash used in
operating activities
-$4,105K
(62.12%↑ Y/Y)
Canceled cashflow
$75,020K
Accrual of loss
contingency related to...
-$62,831K
(-200.00%↓ Y/Y)
Investment income (loss),
net
$15,875K
(224.26%↑ Y/Y)
Net income (loss)
-$377K
(99.59%↑ Y/Y)
Net amortization of
debt premium and...
-$32K
(-134.78%↓ Y/Y)
Non cash interest
income
$10K
(-92.81%↓ Y/Y)
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Beneficient (BENF)
Beneficient (BENF)