Brand Engagement Network, Inc. (BNAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.72M | 258.04K | -107.26K | -2.61M | -2.63M | -2.37M | -3.08M | -4.06M | -5.41M | -3.01M | -1.5M | -1.2M | -55.47K | -136.84K | -56.2K | -263.03K | -192.79K | 5.32K | -84.17K | -616.46K |
| Operating CF Margin % | -3570.76% | 129.02% | -178.41% | -52185.44% | -26278.62% | - | -6156.52% | - | -10862.06% | -8560.72% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -41.74% | 110.87% | 96.52% | 35.78% | 51.41% | 21.25% | -105.11% | -239.68% | -9649.81% | -2102.76% | -2570.63% | -354.73% | 71.23% | -2674.58% | 33.23% | 57.33% | 79.81% | - | - | - |
| Net Income | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M | -2.58M | -3.11M | -2.64M | 3.27M | -1.67M | 2.77M | 2.83M | 2.36M | 4.77M | -649.45K |
| Depreciation & Amortization | 1.05M | 890.84K | 1.06M | 974.89K | 939.21K | 956.45K | 972.38K | 682.24K | 117.35K | 188.33K | 209.73K | 220.7K | 19.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 112K | 242.89K | 209.94K | 0 | 369.6K | 232.3K | 0 | 0 | 0 | 0 | 443.33K | 1.84M | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -190.04K | -405.4K | 17.22K | -3.57M | -485.71K | 13.39M | 1.35M | -2.45M | 1.07M | -541K | 0 | 0 | 0 | -4.1M | -954.46K | -3.01M | -4.53M | -3.21M | -5.32M | -103.15K |
| Working Capital Changes | -1.63M | 2.97M | 1.09M | -923.72K | 159.27K | 1M | 418.14K | 754.06K | 291.6K | 740.87K | 428.46K | -150.01K | 120.55K | 687.4K | 2.56M | -19.46K | 1.51M | 856.36K | 465.11K | 136.13K |
| Change in Receivables | 119.7K | -200K | -41.12K | 1.89K | -10K | 0 | -30.89K | 7.5K | -27.5K | -30K | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.68M | 1.9M | 480.28K | -303.12K | 903.96K | 618.92K | 1.8M | 2.81M | 783.64K | 39.02K | 286.51K | -333.03K | 108.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -140.09K | 560.95K | -442.95K | -31.24K | -110.27K | -65.43K | -116.23K | 71.33K | -171.06K | -162.65K | -395.25K | -581.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 8.3K | 560.95K | -442.95K | -31.24K | -110.27K | -65.43K | -116.23K | 71.33K | -171.06K | -162.65K | -395.25K | -324.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 7.95% | 280.47% | 736.77% | 624.76% | 1102.74% | - | 232.47% | - | 343.57% | 461.94% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -148.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.49M | -749.57K | 632.57K | 2.42M | 2.83M | 2.52M | 1.84M | 2.12M | 7.2M | 3.88M | 2.59M | 2.07M | 53.46K | 0 | 0 | 0 | 0 | -123.78K | -17K | 123.78K |
| Debt Issued (Net) | -680.33K | 165.48K | 632.57K | 1.05M | 0 | 0 | 0 | -80K | 0 | 125.42K | 1.6M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.99M | -1.29M | 0 | 1.38M | 2.83M | 1.03M | 1.84M | 2.2M | 6.34M | 4.01M | 1M | 20.94K | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 183.9K | 372.43K | 0 | 0 | 0 | 1.49M | 0 | 0 | 858.29K | -258.51K | -15.73K | 61.31K | 53.46K | 0 | 0 | 0 | 0 | -123.78K | 0 | 123.78K |
| Net Change in Cash | 1.63M | 69.41K | 82.36K | -215.87K | 86.96K | 76.39K | -1.36M | -1.87M | 1.62M | 1.62M | 30.55K | -123.05K | -59.26K | -136.84K | -56.2K | -263.03K | -192.79K | -118.47K | -101.17K | -492.68K |
| Free Cash Flow | -3.72M | 818.99K | -550.21K | -2.64M | -2.74M | -2.44M | -3.19M | -4.15M | -5.42M | -3.18M | -1.69M | -1.35M | -55.47K | -136.84K | -56.2K | -263.03K | -192.8K | 5.32K | -84.17K | -616.46K |
| FCF Margin % | -3562.81% | 409.5% | -915.19% | -52810.2% | -27381.4% | - | -6388.98% | - | -10888.25% | -9022.66% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -35.73% | 133.58% | 82.78% | 36.37% | 49.49% | 23.23% | -89.2% | -207.86% | -9673.32% | -2221.6% | -2904.31% | -412.45% | 71.23% | -2672.18% | 33.23% | 57.33% | 79.81% | - | - | - |
| FCF per Share | -0.85 | 0.19 | -0.13 | -0.63 | -0.68 | -0.69 | -0.90 | -1.22 | -1.59 | -0.94 | -0.50 | -0.40 | -0.02 | -0.04 | -0.01 | -0.07 | -0.05 | 0.00 | -0.02 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.22x | -0.08x | 0.04x | -2.88x | 0.73x | 0.13x | 0.53x | 1.33x | 0.79x | 0.89x | 0.58x | 0.38x | 0.02x | -0.04x | 0.03x | -0.10x | -0.07x | 0.00x | -0.02x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |