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Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
12.30
+0.17 (1.40%)
At close: Jul 28, 2026, 4:00 PM EDT
12.08
-0.22 (-1.79%)
Pre-market: Jul 29, 2026, 6:10 AM EDT

Brand Engagement Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.08-8.63-33.72-11.737.215.08
Depreciation & Amortization
3.973.872.730.64--
Stock-Based Compensation
0.560.821.814.88--
Other Adjustments
0.1-4.1312.670.02-12.6-7.39
Change in Receivables
-0.12-0.25-0.05-0.03--
Changes in Accounts Payable
0.42.986.010.14.421.02
Changes in Accrued Expenses
1.110.62-2.611.26--
Changes in Unearned Revenue
---00--
Changes in Other Operating Activities
-0.19-0.37-0.88-0.190.33-0.36
Operating Cash Flow
-6.18-5.09-14.04-5.05-0.65-1.65
Operating Cash Flow Growth
------
Capital Expenditures
--0.02-0.05-0.05--
Purchases of Intangible Assets
0.4--0.23-0.83--
Purchases of Investments
------309.45
Cash Acquisitions
----0.26--
Investing Cash Flow
-0.05-0.02-0.28-1.14--309.45
Short-Term Debt Issued
-1.84----
Short-Term Debt Repaid
-0.11-----
Net Short-Term Debt Issued (Repaid)
-0.111.84----
Long-Term Debt Issued
---3.08--
Long-Term Debt Repaid
--0.45-0.08---
Net Long-Term Debt Issued (Repaid)
--0.45-0.083.08--
Issuance of Common Stock
6.082.9211.45.04-312.45
Net Common Stock Issued (Repurchased)
6.082.9211.45.04-312.45
Other Financing Activities
-0.831.47-0.23--0.49
Financing Cash Flow
7.85.1312.797.88-311.96
Net Cash Flow
1.560.02-1.541.68-0.650.86
Free Cash Flow
-6.18-5.11-14.09-5.1-0.65-1.65
Free Cash Flow Growth
------
FCF Margin
-1673.71%-1857.32%-14122.40%-14493.30%--
Free Cash Flow Per Share
-1.27-1.17-4.28-2.47-0.41-0.64
Levered Free Cash Flow
-2.9-0.16-28.6-6.911.955.74
Unlevered Free Cash Flow
-6.52-5.55-31.28-9.92-0.65-1.65
SEC Filings: 10-K · 10-Q