Brand Engagement Network Inc (BNAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,625 | -33,715 | -11,731 | 7,207 | 5,078 |
| Depreciation Amortization | 4,092 | 2,728 | 638 | N/A | N/A |
| Accounts receivable | -249 | -51 | -30 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,980 | 6,012 | 101 | N/A | N/A |
| Other Working Capital | 2,984 | 2,466 | 1,140 | 4,742 | 663 |
| Other Operating Activity | -6,267 | 8,520 | 4,827 | -12,598 | -7,391 |
| Operating Cash Flow | $-5,086 | $-14,040 | $-5,055 | $-649 | $-1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -53 | -502 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -257 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -309,451 |
| Purchase Sale Intangibles | 0 | -228 | -380 | N/A | N/A |
| Other Investing Activity | 0 | -228 | -380 | 0 | 0 |
| Investing Cash Flow | $-24 | $-281 | $-1,139 | $N/A | $-309,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,844 | N/A | 3,695 | N/A | N/A |
| Debt Issued | 826 | 1,490 | N/A | N/A | N/A |
| Common Stock Issued | 2,916 | 11,400 | 5,035 | N/A | 312,451 |
| Other Financing Activity | -453 | -105 | -853 | 0 | -488 |
| Financing Cash Flow | $5,133 | $12,785 | $7,877 | $N/A | $311,962 |
| Beginning Cash Position | 149 | 1,685 | 2 | 862 | N/A |
| End Cash Position | 172 | 149 | 1,685 | 213 | 862 |
| Net Cash Flow | $23 | $-1,536 | $1,683 | $-649 | $862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,086 | -14,040 | -5,055 | -649 | -1,650 |
| Capital Expenditure | -24 | -53 | -502 | N/A | N/A |
| Free Cash Flow | -5,110 | -14,093 | -5,557 | -649 | -1,650 |