Beneficient (BENF)
Beneficient (BENF)
| Cash Flow | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Loss on extinguishment of debt | NaN | 0 |
| Investment (income) loss, net | -49,532 | -6,500 |
| Net income (loss) | -164,730 | -803 |
| Depreciation and amortization | 746 | 1,695 |
| Net amortization of debt premium and discount (related party of 772 and 296) | 772 | 296 |
| Loss on impairment of goodwill | NaN | 3,692 |
| Loss on impairment of goodwill and intangible assets | 3,100 | NaN |
| Accrual (release) of loss contingency related to arbitration award | -62,831 | 54,973 |
| Gain (loss) on financial instruments, net (related party of (9,491) and 552) | 9,774 | -2,242 |
| Non cash interest expense (related party of 11,827 and 9,715) | 17,151 | 12,214 |
| Non cash interest income | 385 | 494 |
| Non cash share-based compensation | 1,629 | 5,649 |
| Provision for credit losses | 1,048 | 1,000 |
| Provision for deferred taxes | 214 | 80 |
| (gain) loss on liability resolution | 1,996 | 23,462 |
| Changes in other assets | -1,204 | 32,784 |
| Changes in accounts payable and accrued expenses | -59 | 41,445 |
| Changes in other liabilities and deferred revenue | NaN | 0 |
| Net cash used in operating activities | -38,717 | -37,703 |
| Return of investments in alternative assets held by customer exalt trusts | 12,062 | 30,368 |
| Proceeds from disposition of alternative assets held by customer exalt trusts | 51,480 | NaN |
| Purchase of investments in alternative assets held by customer exalt trusts | 2,238 | 1,219 |
| Purchase of premises and equipment | 96 | 1,099 |
| Proceeds from sale of put options by ben | NaN | 0 |
| Proceeds from sale of public equity securities held by customer exalt trusts | 0 | 55 |
| Net cash provided by investing activities | 61,208 | 28,105 |
| Proceeds from related party debt financings | 850 | 1,675 |
| Payments on related party debt financings | 22,850 | 4,675 |
| Proceeds from issuance of convertible debt | 0 | 3,575 |
| Payments on convertible debt | 0 | 4,000 |
| Redemption of preferred series b subclass 2 unit accounts-Preferred Series BSubclass2 | NaN | 0 |
| Proceeds received from issuance of class a common under standby equity purchase agreement | 706 | 7,859 |
| Payment of deferred financing costs for debt | NaN | 0 |
| Payment of deferred financing costs for equity | 0 | 2,140 |
| Distribution to noncontrolling interest | NaN | 0 |
| Proceeds from sale of class a common shares | 0 | 673 |
| Payment of employee income taxes on restricted equity units | NaN | 0 |
| Proceeds from de-spac merger | NaN | 0 |
| Payment for prepaid forward purchase agreement | NaN | 0 |
| Net cash provided by (used in) financing activities | -21,294 | 2,967 |
| Net increase (decrease) in cash and cash equivalents | 1,197 | -6,631 |
| Cash and cash equivalents at beginning of period | 1,346 | 7,977 |
| Cash and cash equivalents at end of period | 2,543 | 1,346 |