Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Brand Engagement Network (BNAI) Cash from Operations (2023 - 2025)

Brand Engagement Network filings provide 3 years of Cash from Operations readings, the most recent being 258037.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 110.87% to 258037.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5086356.0, a 63.77% increase, with the full-year FY2025 number at 5086356.0, up 63.77% from a year prior.
  • Cash from Operations reached 258037.0 in Q4 2025 per BNAI's latest filing, up from 107259.0 in the prior quarter.
  • The five-year high for Cash from Operations was 258037.0 in Q4 2025, with the low at 4549929.0 in Q1 2024.
  • A 3-year average of 2015067.42 and a median of 2337971.5 in 2023 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations tumbled 8102.5% in 2024 and then surged 110.87% in 2025.
  • Year by year, Cash from Operations stood at 2302372.0 in 2023, then decreased by 3.09% to 2373571.0 in 2024, then surged by 110.87% to 258037.0 in 2025.
  • Per Business Quant, the three most recent readings for BNAI's Cash from Operations are 258037.0 (Q4 2025), 107259.0 (Q3 2025), and 2609272.0 (Q2 2025).