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Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
16.05
+0.15 (0.94%)
At close: Aug 17, 2026, 4:00 PM EDT
15.96
-0.09 (-0.57%)
Pre-market: Aug 18, 2026, 7:32 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.34-8.63-33.72-11.73-0.68-0.82
Depreciation & Amortization
4.234.042.730.640.08-
Other Amortization
--14.9---
Stock-Based Compensation
1.140.821.814.880.120.2
Provision & Write-off of Bad Debts
-0.030.030.02-0.03
Other Operating Activities
-0.54-4.34-2.27--0.55-
Change in Accounts Receivable
-0.18-0.25-0.05-0.03-0-0.03
Change in Accounts Payable
0.182.986.010.10.950.4
Change in Unearned Revenue
---00-0.05
Change in Other Net Operating Assets
2.060.25-3.491.07-0.01-0
Operating Cash Flow
-5.46-5.09-14.04-5.05-0.09-0.17
Operating Cash Flow Growth
------
Capital Expenditures
-0.03-0.02-0.05-0.31--
Sale (Purchase) of Intangibles
-0.02--0.23-0.83--
Other Investing Activities
-----0
Investing Cash Flow
-9.68-0.02-0.28-1.14-0
Short-Term Debt Issued
-1.84-3.08--
Long-Term Debt Issued
---0.62--
Total Debt Issued
0.741.84-3.7--
Long-Term Debt Repaid
--0.45-0.08-0.12--
Net Debt Issued (Repaid)
-0.331.39-0.083.58--
Issuance of Common Stock
16.163.7412.895.040.090.05
Other Financing Activities
---0.03-0.73-00.13
Financing Cash Flow
15.835.1312.797.880.090.17
Net Cash Flow
0.690.02-1.541.680-
Free Cash Flow
-5.49-5.11-14.09-5.36-0.09-0.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-1045.87%-1857.32%-14122.38%-15223.55%-546.05%-2302.15%
Free Cash Flow Per Share
-0.99-1.17-4.28-2.60-0.01-0.03
Levered Free Cash Flow
-1.85-5.945.67-0.9-0.1-
Unlevered Free Cash Flow
-1.64-5.68-9.1-0.86-0.1-
Change in Working Capital
2.062.982.471.140.940.42
SEC Filings: 10-K · 10-Q