Brand Engagement Network Inc (BNAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,061 | -8,625 | -5,187 | -2,705 | -3,610 |
| Depreciation Amortization | 1,047 | 4,092 | 3,061 | 1,914 | 939 |
| Accounts receivable | 120 | -249 | -49 | -8 | -10 |
| Accounts payable and accrued liabilities | -1,681 | 2,980 | 1,081 | 601 | 904 |
| Other Working Capital | -1,633 | 2,984 | 323 | -765 | 159 |
| Other Operating Activity | 1,483 | -6,267 | -4,573 | -4,274 | -1,010 |
| Operating Cash Flow | $-3,725 | $-5,086 | $-5,344 | $-5,237 | $-2,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -24 | N/A | -142 | -110 |
| Purchase Sale Intangibles | N/A | N/A | -585 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -585 | 0 | 0 |
| Investing Cash Flow | $-140 | $-24 | $-585 | $-142 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,844 | 1,824 | 1,103 | N/A |
| Debt Issued | N/A | 826 | N/A | N/A | N/A |
| Common Stock Issued | 6,174 | 2,916 | 4,204 | 4,204 | 2,825 |
| Other Financing Activity | -680 | -453 | -146 | -57 | 0 |
| Financing Cash Flow | $5,494 | $5,133 | $5,882 | $5,250 | $2,825 |
| Beginning Cash Position | 172 | 149 | 149 | 149 | 149 |
| End Cash Position | 1,801 | 172 | 103 | 20 | 236 |
| Net Cash Flow | $1,629 | $23 | $-47 | $-129 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,725 | -5,086 | -5,344 | -5,237 | -2,628 |
| Capital Expenditure | -140 | -24 | N/A | -142 | -110 |
| Free Cash Flow | -3,865 | -5,110 | -5,344 | -5,379 | -2,738 |