Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Brand Engagement Network (BNAI) Free Cash Flow (2023 - 2025)

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

On a quarterly basis, Free Cash Flow rose 110.87% to $258037.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.2 million, a 62.9% increase, with the full-year FY2025 number at -$5.1 million, up 63.74% from a year prior.
Free Cash Flow reached $258037.0 in Q4 2025 per BNAI's latest filing, up from -$107259.0 in the prior quarter.
The five-year high for Free Cash Flow was $258037.0 in Q4 2025, with the low at -$4.7 million in Q1 2024.
A 3-year average of -$2.1 million and a median of -$2.5 million in 2024 define the central range for Free Cash Flow.
Year-over-year, Free Cash Flow tumbled 8387.39% in 2024 and then surged 110.87% in 2025.
Year by year, Free Cash Flow stood at -$2.7 million in 2023, then grew by 12.39% to -$2.4 million in 2024, then surged by 110.87% to $258037.0 in 2025.
Per Business Quant, the three most recent readings for BNAI's Free Cash Flow are $258037.0 (Q4 2025), -$107259.0 (Q3 2025), and -$2.8 million (Q2 2025).