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Braiin Limited (BRAI)
NASDAQ: BRAI · Real-Time Price · USD
5.63
+0.19 (3.58%)
Sep 16, 2026, 2:59 PM EDT - Market open

Braiin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
-1.97-1.72-0.78
Depreciation & Amortization
0.080.150.08
Other Amortization
0.03--
Other Operating Activities
0.310.210.02
Change in Accounts Receivable
-0.010.010.01
Change in Accounts Payable
0.260.140.37
Change in Unearned Revenue
0.120.47-
Change in Other Net Operating Assets
-00.03-
Operating Cash Flow
-1.18-0.71-0.3
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Capital Expenditures
--0-0.22
Sale (Purchase) of Intangibles
---0.09
Other Investing Activities
-0.02--
Investing Cash Flow
-0.02-0-0.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
0.770.51.39
Total Debt Issued
0.770.51.39
Short-Term Debt Repaid
-0.01-0.43-0.12
Long-Term Debt Repaid
-0.02-0-0
Lease Payments
-0.02-0-0
Total Debt Repaid
-0.03-0.44-0.12
Net Debt Issued (Repaid)
0.740.061.27
Issuance of Common Stock
--0
Other Financing Activities
-0.03--
Financing Cash Flow
0.720.061.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.020.02-0.06
Net Cash Flow
-0.47-0.630.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Free Cash Flow
-1.18-0.71-0.52
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.01-0.01-
Levered Free Cash Flow
-0.64-0.27-
Unlevered Free Cash Flow
-0.44-0.22-
Free Cash Flow After Leases
-1.2-0.71-0.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.03--
Change in Working Capital
0.370.650.38
SEC Filings: 10-K · 10-Q