Braiin Limited (BRAI)

Braiin Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-1.97	-1.72	-0.78
Depreciation & Amortization	0.11	0.15	0.08
Other Adjustments	0.31	0.17	0.02
Change in Receivables	-0.01	0.01	0.01
Changes in Accounts Payable	0.26	0.14	0.37
Changes in Unearned Revenue	0.12	0.47	-
Changes in Other Operating Activities	-1.18	-0.64	-0.3
Operating Cash Flow	-1.18	-0.71	-0.3
Capital Expenditures	-	-0	-0.22
Purchases of Intangible Assets	-	-	-0.09
Other Investing Activities	-0.02	-	-
Investing Cash Flow	-0.02	-0	-0.31
Long-Term Debt Issued	0.65	0.5	1.39
Long-Term Debt Repaid	-	-0.25	-
Net Long-Term Debt Issued (Repaid)	0.65	0.25	1.39
Issuance of Common Stock	-	-	0
Net Common Stock Issued (Repurchased)	-	-	0
Other Financing Activities	0.08	-0.19	-0.12
Financing Cash Flow	0.72	0.06	1.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.02	-0.06
Net Cash Flow	-0.49	-0.64	0.66
Free Cash Flow	-1.18	-0.71	-0.52
Free Cash Flow Per Share	-0.04	-0.01	-0.00
Levered Free Cash Flow	-2.01	-1.35	0.54
Unlevered Free Cash Flow	-2.31	-1.32	-0.83

Updated Sep 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q