Net Cash Provided by (Used in) Operating Activities in USD of Beneficient from 2020 to Q2 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Beneficient quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to Q2 2025.
- Beneficient Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$10.8M, a 1.78% decline year-over-year.
- Beneficient annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$37.7M, a 35.2% increase from 2023.
- Beneficient annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$58.2M, a 38.8% increase from 2022.
- Beneficient annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$95.1M, a 66.9% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)