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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Brand Engagement Network (BNAI) Cash from Operations (2023 - 2025)

Brand Engagement Network's Cash from Operations history spans 3 years, with the latest figure at 107259.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 96.49% year-over-year to 107259.0; the TTM value through Sep 2025 reached 7717964.0, up 44.75%, while the annual FY2024 figure was 14039704.0, 177.75% down from the prior year.
  • Cash from Operations for Q3 2025 was 107259.0 at Brand Engagement Network, up from 2609272.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55470.0 in Q1 2023 and bottomed at 4549929.0 in Q1 2024.
  • The 3-year median for Cash from Operations is 2373571.0 (2024), against an average of 2221713.27.
  • The largest annual shift saw Cash from Operations tumbled 8102.5% in 2024 before it surged 96.49% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 2302372.0 in 2023, then fell by 3.09% to 2373571.0 in 2024, then surged by 95.48% to 107259.0 in 2025.
  • Per Business Quant, the three most recent readings for BNAI's Cash from Operations are 107259.0 (Q3 2025), 2609272.0 (Q2 2025), and 2627862.0 (Q1 2025).