Benitec Biopharma Ltd
Statements
Cash Flow
Benitec Biopharma Ltd (BNTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.6 | -5.3 | -6.2 | -3.3 | -4.6 | -7.7 | -3.1 | -8.5 | -3.4 | -3.8 | -4.9 | -4.9 | -17 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | |
| 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.9 | 2.6 | 13 | 5.2 | 7.4 | 7.6 | 6.3 | 26 | |
| 1.2 | 1.3 | -2.2 | 0.9 | -0.1 | -0.6 | 0.7 | -5.5 | 0.2 | -0.1 | -0.2 | 0.1 | -0.1 | |
| 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| – | – | -0.2 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | -0.1 | – | |
| 28 | 0.0 | 0.2 | 40 | 22 | 18 | 28 | 4.3 | 0.0 | 98 | 4.4 | 0.2 | 103 | |
| 23 | -5.5 | -6.2 | 37 | 17 | 10 | 25 | -5.8 | -3.3 | 94 | -4.0 | -4.8 | 82 | |
| -4.6 | -5.3 | -6.4 | -3.3 | -4.6 | -7.7 | -3.1 | -8.5 | -3.4 | -3.8 | -4.9 | -5.0 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.