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Brand Engagement Network Inc

BNAI

1.200USD

-0.190-13.67%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

53.86MMarket Cap

LossP/E TTM



Brand Engagement Network Inc

1.200

-0.190-13.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brand Engagement Network Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

96.49%-107.26K

35.78%-2.61M

42.24%-2.63M

-3.09%-2.37M

-103.44%-3.05M

-239.68%-4.06M

-8102.50%-4.55M

-22351.21%-2.30M

-19924.20%-1.50M

---1.20M

---55.47K

---10.26K

---7.50K

Net income from continuing operations

57.38%-2.48M

129.68%905.08K

47.56%-3.61M

-427.81%-17.96M

-126.15%-5.82M

2.13%-3.05M

-160.98%-6.88M

-2560.37%-3.40M

-1471.80%-2.57M

---3.12M

---2.64M

---127.89K

---163.81K

Operating gains losses

-4.51%928.50K

42.89%974.89K

700.37%939.21K

7562.97%14.43M

380.78%972.38K

198.99%682.24K

510.17%117.35K

879.24%188.33K

951.63%202.25K

--228.18K

--19.23K

Other non-cash items

12.15%478.54K

-110.23%-3.89M

-97.04%43.14K

200.02%60.01K

--426.68K

---1.85M

--1.46M

156.42%20.00K

----

---35.45K

--0.00

Change in working capital

159.99%1.09M

-222.50%-923.72K

-45.38%159.27K

35.26%1.00M

-2.41%418.14K

602.67%754.06K

141.89%291.60K

611.25%740.87K

298.94%428.46K

---150.01K

--120.55K

--104.17K

--107.40K

-Change in receivables

-33.13%-41.12K

-74.83%1.89K

63.64%-10.00K

100.00%0.00

---30.89K

--7.50K

-5600.00%-27.50K

---30.00K

--0.00

--500.00

--0.00

-Change in prepaid expenses

479.49%242.79K

-1244.13%-318.85K

31.97%-558.40K

133.67%32.70K

-416.16%-63.98K

138.15%27.87K

-1506.41%-820.88K

-5080.82%-97.13K

2480.71%20.24K

---73.05K

---51.10K

--1.95K

---850.00

-Change in other current assets

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---58.52K

--58.52K

--8.85K

---8.85K

--0.00

-Change in other current liabilities

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.29K

--2.29K

----

Cash from non-recurring investing activities

Cash from operating activities

96.49%-107.26K

35.78%-2.61M

42.24%-2.63M

-3.09%-2.37M

-103.44%-3.05M

-239.68%-4.06M

-8102.50%-4.55M

-22351.21%-2.30M

-19924.20%-1.50M

---1.20M

---55.47K

---10.26K

---7.50K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-88.32%26.71K

-96.96%13.28K

--13.04K

--19.88K

--228.75K

--436.69K

----

Capital expenditures

----

-100.00%0.00

-88.32%26.71K

-96.96%13.28K

--13.04K

--19.88K

--228.75K

--436.69K

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-74.80%26.71K

-92.61%13.28K

--13.04K

--19.88K

--106.00K

--179.58K

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--122.75K

--257.11K

----

Net cash flow from other investing activities

----

--0.00

----

-5087.92%-114.77K

--114.77K

----

---2.58K

--2.30K

Cash from non-current investing activities

Net cash flow from investing activities

-281.09%-442.95K

-143.79%-31.24K

35.54%-110.27K

59.77%-65.43K

77.21%-116.23K

115.30%71.33K

---171.06K

-6211.56%-162.65K

-22265.06%-510.02K

---466.37K

----

---2.58K

--2.30K

Financing cash flow

Cash flow from continuous financing activities

-65.07%632.57K

14.44%2.42M

-55.44%2.83M

-20.59%2.52M

-33.06%1.81M

8.62%2.12M

11759.83%6.34M

25420.08%3.17M

21895.29%2.71M

--1.95M

--53.46K

--12.41K

---12.41K

Net cash flow from debt Issuance/repayment

--632.57K

1407.08%1.05M

----

--0.00

-100.00%0.00

-103.96%-80.00K

----

--0.00

--1.68M

--2.02M

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-39.42%1.33M

-79.04%1.33M

-37.12%2.52M

75.62%1.76M

--2.19M

--6.33M

--4.00M

--1.00M

----

Proceeds from stock option exercised by employees

--0.00

--50.00K

----

Proceeds from issuance of warrants

----

900.00%50.00K

9724.10%1.50M

-100.00%0.00

5006.27%79.76K

113.40%5.00K

-73.80%15.26K

--12.50K

--1.56K

---37.31K

--58.25K

--0.00

Net cash flow from other financing activities

-253.74%-88.44K

--0.00

100.00%0.00

-187.20%-25.00K

100.00%0.00

-6907.51%-844.95K

330.98%28.67K

---32.14K

---4.79K

--12.41K

---12.41K

Net cash from non-recurrent financing activities

Net cash from financing activities

-65.07%632.57K

14.44%2.42M

-55.44%2.83M

-20.59%2.52M

-33.06%1.81M

8.62%2.12M

11759.83%6.34M

25420.08%3.17M

21895.29%2.71M

--1.95M

--53.46K

--12.41K

---12.41K

Net cash flow

Beginning cash balance

-98.58%20.36K

-92.85%236.23K

-91.14%149.27K

-92.58%72.88K

396.88%1.43M

--3.30M

83731.49%1.69M

40331.36%982.48K

1337.83%288.08K

--0.00

--2.01K

--2.43K

--20.04K

Current period cash flow changes

106.06%82.36K

88.47%-215.87K

-94.63%86.96K

-89.13%76.39K

-295.64%-1.36M

-750.11%-1.87M

80660.70%1.62M

167369.29%702.53K

4044.10%694.40K

--288.08K

---2.01K

---420.00

---17.61K

Ending cash balance

40.94%102.72K

-98.58%20.36K

-92.85%236.23K

-91.14%149.27K

-92.58%72.88K

396.88%1.43M

--3.30M

83731.49%1.69M

40331.36%982.48K

--288.08K

--0.00

--2.01K

--2.43K

Free cash flow

----

35.99%-2.61M

42.41%-2.63M

-2.21%-2.37M

-78.08%-3.08M

-149.65%-4.08M

---4.56M

-22545.11%-2.32M

-22976.24%-1.73M

---1.63M

----

---10.26K

---7.50K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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