$BENF Cashflow Statement | Understand Stock

$BENF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
Cash flows used in operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Net amortization of debt premium and discount (related party of $772 and $296)
Nonrelated Party
Total net amortization of debt premium and discount (related party of $772 and $296)

Loss on extinguishment of debt
Loss on impairment of goodwill
Loss on arbitration
Loss on impairment of goodwill and intangible assets
Accrual (release) of loss contingency related to arbitration award
Gain (loss) on financial instruments, net (related party of $(9,491) and $552)
Nonrelated Party
Total gain (loss) on financial instruments, net (related party of $(9,491) and $552)

Return on investments in alternative assets held by Customer ExAlt Trusts
Investment (income) loss, net
Non cash interest expense (related party of $11,827 and $9,715)
Nonrelated Party
Total non cash interest expense (related party of $11,827 and $9,715)

Non cash interest income
Non cash share-based compensation
Provision for credit losses
Provision for deferred taxes
Write-off of deferred financing costs for equity and fixed assets
(Gain) loss on liability resolution
Changes in assets and liabilities:
Changes in other assets
Changes in accounts payable and accrued expenses
Changes in other liabilities and deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Return of investments in alternative assets held by Customer ExAlt Trusts
Proceeds from disposition of alternative assets held by Customer ExAlt Trusts
Purchase of investments in alternative assets held by Customer ExAlt Trusts
Purchase of premises and equipment
Proceeds from sale of put options by Ben
Purchase of debt securities of related party
Proceeds from sale of public equity securities held by Customer ExAlt Trusts
Purchase of put options
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from Customer ExAlt Trust loan payable
Proceeds from related party debt financings
Payments on related party debt financings
Proceeds from issuance of convertible debt
Payments on convertible debt
Redemption of Preferred Series B Subclass 2 Unit Accounts
Preferred Series B Subclass 2
Preferred Series A Subclass 1
Issuance of BCH Preferred Series C Unit Accounts to related party
Proceeds received from issuance of Class A common under standby equity purchase agreement
Payment of deferred financing costs for debt
Payment of deferred financing costs for equity
Distribution to noncontrolling interest
Proceeds from sale of Class A common shares
Payment of employee income taxes on restricted equity units
Proceeds from de-SPAC merger
Payment for prepaid forward purchase agreement
Payments on debt due to related parties
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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