Benson Hill (BHILQ) Cash flow

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Benson Hill Cash Flow

BHILQ's free cash flow for Q3 2024 was $-14.38M. For the 2024 fiscal year, BHILQ's free cash flow was decreased by $24.99M and operating cash flow was $-14.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -73.13M	$ -93.40M	$ -117.75M	$ -52.68M	$ -44.35M
Investing Cash Flow	$ 118.03M	$ -40.25M	$ -154.59M	$ -100.67M	$ -4.55M
Financing Cash Flow	$ -72.14M	$ 98.01M	$ 341.56M	$ 160.70M	$ 48.55M
End Cash Position	$ 16.08M	$ 43.32M	$ 78.96M	$ 9.74M	$ 2.62M
Free Cash Flow	$ -84.89M	$ -109.88M	$ -149.24M	$ -62.53M	$ -51.19M

Currency in USD