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Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
0.2978
-0.0001 (-0.03%)
At close: Sep 12, 2025, 4:00 PM EDT
0.3029
+0.0051 (1.71%)
After-hours: Sep 12, 2025, 7:41 PM EDT

Brand Engagement Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.44-33.72-11.73-0.68-0.82
Depreciation & Amortization
3.552.730.640.08-
Other Amortization
13.4814.9---
Stock-Based Compensation
1.781.814.880.120.2
Provision & Write-off of Bad Debts
-0.030.02-0.03
Other Operating Activities
-2.81-2.27--0.55-
Change in Accounts Receivable
-0.03-0.05-0.03-0-0.03
Change in Accounts Payable
6.136.010.10.950.4
Change in Unearned Revenue
--00-0.05
Change in Other Net Operating Assets
-3.77-3.491.07-0.01-0
Operating Cash Flow
-12.12-14.04-5.05-0.09-0.17
Capital Expenditures
-0.04-0.05-0.31--
Sale (Purchase) of Intangibles
-0.18-0.23-0.83--
Other Investing Activities
----0
Investing Cash Flow
-0.22-0.28-1.14-0
Short-Term Debt Issued
--3.08--
Long-Term Debt Issued
--0.62--
Total Debt Issued
--3.7--
Long-Term Debt Repaid
--0.08-0.12--
Net Debt Issued (Repaid)
-0.08-0.083.58--
Issuance of Common Stock
9.3812.895.040.090.05
Other Financing Activities
-0.03-0.03-0.73-00.13
Financing Cash Flow
9.2712.797.880.090.17
Net Cash Flow
-3.07-1.541.680-
Free Cash Flow
-12.16-14.09-5.36-0.09-0.17
Free Cash Flow Margin
-20262.70%-14122.38%-15223.55%-546.05%-2302.15%
Free Cash Flow Per Share
-0.33-0.43-0.26-0.00-0.00
Levered Free Cash Flow
-3.526.55-0.9-0.1-
Unlevered Free Cash Flow
-16.81-8.23-0.86-0.1-
Change in Working Capital
2.332.471.140.940.42
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q