Brand Engagement Network Inc
(BNAI)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,187 | -2,705 | -3,610 | -33,715 | -15,757 |
| Depreciation Amortization | 3,061 | 1,914 | 939 | 2,728 | 1,772 |
| Accounts receivable | -49 | -8 | -10 | -51 | -51 |
| Accounts payable and accrued liabilities | 1,081 | 601 | 904 | 6,012 | 5,393 |
| Other Working Capital | 323 | -765 | 159 | 2,466 | 1,464 |
| Other Operating Activity | -4,573 | -4,274 | -1,010 | 8,520 | -4,487 |
| Operating Cash Flow | $-5,344 | $-5,237 | $-2,628 | $-14,040 | $-11,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -142 | -110 | -281 | -53 |
| Purchase Sale Intangibles | -585 | N/A | N/A | N/A | -163 |
| Other Investing Activity | -585 | 0 | 0 | 0 | -163 |
| Investing Cash Flow | $-585 | $-142 | $-110 | $-281 | $-216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,824 | 1,103 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,490 | N/A |
| Common Stock Issued | 4,204 | 4,204 | 2,825 | 11,400 | 10,375 |
| Other Financing Activity | -146 | -57 | 0 | -105 | -105 |
| Financing Cash Flow | $5,882 | $5,250 | $2,825 | $12,785 | $10,270 |
| Beginning Cash Position | 149 | 149 | 149 | 1,685 | 1,685 |
| End Cash Position | 103 | 20 | 236 | 149 | 73 |
| Net Cash Flow | $-47 | $-129 | $87 | $-1,536 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,344 | -5,237 | -2,628 | -14,040 | -11,666 |
| Capital Expenditure | N/A | -142 | -110 | -281 | -53 |
| Free Cash Flow | -5,344 | -5,379 | -2,738 | -14,321 | -11,719 |