Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.15	-33.72	-11.73	7.21	5.08
Depreciation & Amortization	3.8	2.73	0.64	-	-
Stock-Based Compensation	0.94	1.81	4.88	-	-
Other Adjustments	-2.26	12.67	0.02	-12.6	-7.39
Change in Receivables	-0.06	-0.05	-0.03	-	-
Changes in Accounts Payable	1.7	6.01	0.1	4.42	1.02
Changes in Accrued Expenses	0.48	-2.61	1.26	-	-
Changes in Unearned Revenue	-	-0	0	-	-
Changes in Other Operating Activities	-0.81	-0.88	-0.19	0.33	-0.36
Operating Cash Flow	-7.72	-14.04	-5.05	-0.65	-1.65
Capital Expenditures	-0.01	-0.05	-0.05	-	-
Purchases of Intangible Assets	-0.64	-0.23	-0.83	-	-
Purchases of Investments	-	-	-	-	-309.45
Payments for Business Acquisitions	-	-	-0.26	-	-
Investing Cash Flow	-0.65	-0.28	-1.14	-	-309.45
Short-Term Debt Issued	1.27	-	-	-	-
Short-Term Debt Repaid	-0.03	-	-	-	-
Net Short-Term Debt Issued (Repaid)	1.24	-	-	-	-
Long-Term Debt Issued	-	-	3.08	-	-
Net Long-Term Debt Issued (Repaid)	-	-	3.08	-	-
Issuance of Common Stock	5.27	11.4	5.04	-	312.45
Net Common Stock Issued (Repurchased)	5.27	11.4	5.04	-	312.45
Other Financing Activities	-0.01	1.39	-0.23	-	-0.49
Financing Cash Flow	8.4	12.79	7.88	-	311.96
Net Cash Flow	0.03	-1.54	1.68	-0.65	0.86
Free Cash Flow	-7.73	-14.09	-5.1	-0.65	-1.65
FCF Margin	-7722.05%	-14122.38%	-14493.32%	-	-
Free Cash Flow Per Share	-1.92	-4.28	-2.47	-0.41	-0.64
Levered Free Cash Flow	-16.74	-28.52	-6.9	11.95	5.74
Unlevered Free Cash Flow	-22.21	-31.28	-9.92	-0.65	-1.65

Updated Oct 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q