Brainchip Holdings Ltd (BRN.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -73 | -133 | -127 | -266 |
| Other Investing Activity | -1,978 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,018 | $-73 | $-133 | $-127 | $-266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,169 | 22,637 | 8,211 | 17,891 | 14,822 |
| Common Stock Repurchased | -1,465 | -1,033 | -57 | -47 | -54 |
| Other Financing Activity | -311 | 992 | 687 | -250 | -79 |
| Financing Cash Flow | $28,393 | $22,596 | $8,841 | $17,594 | $14,689 |
| Exchange Rate Effect | 779 | -981 | 2 | -17 | -20 |
| Beginning Cash Position | 20,000 | 14,343 | 23,165 | 19,367 | 19,136 |
| End Cash Position | 31,713 | 20,000 | 14,343 | 23,165 | 19,367 |
| Net Cash Flow | $10,934 | $6,638 | $-8,824 | $3,815 | $250 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,018 | -73 | -133 | -127 | -266 |
| Free Cash Flow | -2,018 | -73 | -133 | -127 | -266 |