Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
26.61
-1.21 (-4.35%)
Apr 29, 2026, 1:02 PM EDT - Market open
Brand Engagement Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.63 | -33.72 | -11.73 | -0.68 | -0.82 |
| Depreciation & Amortization | 4.04 | 2.73 | 0.64 | 0.08 | - |
| Other Amortization | - | 14.9 | - | - | - |
| Stock-Based Compensation | 0.82 | 1.81 | 4.88 | 0.12 | 0.2 |
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | - | 0.03 |
| Other Operating Activities | -4.34 | -2.27 | - | -0.55 | - |
| Change in Accounts Receivable | -0.25 | -0.05 | -0.03 | -0 | -0.03 |
| Change in Accounts Payable | 2.98 | 6.01 | 0.1 | 0.95 | 0.4 |
| Change in Unearned Revenue | - | -0 | 0 | - | 0.05 |
| Change in Other Net Operating Assets | 0.25 | -3.49 | 1.07 | -0.01 | -0 |
| Operating Cash Flow | -5.09 | -14.04 | -5.05 | -0.09 | -0.17 |
| Capital Expenditures | -0.02 | -0.05 | -0.31 | - | - |
| Sale (Purchase) of Intangibles | - | -0.23 | -0.83 | - | - |
| Other Investing Activities | - | - | - | - | 0 |
| Investing Cash Flow | -0.02 | -0.28 | -1.14 | - | 0 |
| Short-Term Debt Issued | 1.84 | - | 3.08 | - | - |
| Long-Term Debt Issued | - | - | 0.62 | - | - |
| Total Debt Issued | 1.84 | - | 3.7 | - | - |
| Long-Term Debt Repaid | -0.45 | -0.08 | -0.12 | - | - |
| Net Debt Issued (Repaid) | 1.39 | -0.08 | 3.58 | - | - |
| Issuance of Common Stock | 3.74 | 12.89 | 5.04 | 0.09 | 0.05 |
| Other Financing Activities | - | -0.03 | -0.73 | -0 | 0.13 |
| Financing Cash Flow | 5.13 | 12.79 | 7.88 | 0.09 | 0.17 |
| Net Cash Flow | 0.02 | -1.54 | 1.68 | 0 | - |
| Free Cash Flow | -5.11 | -14.09 | -5.36 | -0.09 | -0.17 |
| Free Cash Flow Margin | -1857.32% | -14122.38% | -15223.55% | -546.05% | -2302.15% |
| Free Cash Flow Per Share | -1.17 | -4.28 | -2.60 | -0.01 | -0.03 |
| Levered Free Cash Flow | -5.94 | 5.67 | -0.9 | -0.1 | - |
| Unlevered Free Cash Flow | -5.68 | -9.1 | -0.86 | -0.1 | - |
| Change in Working Capital | 2.98 | 2.47 | 1.14 | 0.94 | 0.42 |
Source: S&P Capital IQ. Standard template.
Financial Sources.