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Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
6.35
+0.64 (11.21%)
At close: Jan 16, 2026, 4:00 PM EST
6.40
+0.05 (0.79%)
After-hours: Jan 16, 2026, 7:58 PM EST

Brand Engagement Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.15-33.72-11.73-0.68-0.82
Depreciation & Amortization
3.752.730.640.08-
Other Amortization
13.4814.9---
Stock-Based Compensation
0.941.814.880.120.2
Provision & Write-off of Bad Debts
0.030.030.02-0.03
Other Operating Activities
-4.09-2.27--0.55-
Change in Accounts Receivable
-0.05-0.05-0.03-0-0.03
Change in Accounts Payable
1.76.010.10.950.4
Change in Unearned Revenue
--00-0.05
Change in Other Net Operating Assets
-0.33-3.491.07-0.01-0
Operating Cash Flow
-7.72-14.04-5.05-0.09-0.17
Capital Expenditures
--0.05-0.31--
Sale (Purchase) of Intangibles
-0.65-0.23-0.83--
Other Investing Activities
----0
Investing Cash Flow
-0.65-0.28-1.14-0
Short-Term Debt Issued
--3.08--
Long-Term Debt Issued
--0.62--
Total Debt Issued
1.82-3.7--
Long-Term Debt Repaid
--0.08-0.12--
Net Debt Issued (Repaid)
1.68-0.083.58--
Issuance of Common Stock
6.7212.895.040.090.05
Other Financing Activities
--0.03-0.73-00.13
Financing Cash Flow
8.412.797.880.090.17
Net Cash Flow
0.03-1.541.680-
Free Cash Flow
-7.72-14.09-5.36-0.09-0.17
Free Cash Flow Margin
-10274.18%-14122.38%-15223.55%-546.05%-2302.15%
Free Cash Flow Per Share
-1.92-4.28-2.60-0.01-0.03
Levered Free Cash Flow
2.646.55-0.9-0.1-
Unlevered Free Cash Flow
-10.63-8.23-0.86-0.1-
Change in Working Capital
1.322.471.140.940.42
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q