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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 Compensation
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Brand Engagement Network (BNAI) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Brand Engagement Network (BNAI) over the last 3 years, with Q3 2025 value amounting to $82359.0.

  • Brand Engagement Network's Net Cash Flow rose 10606.23% to $82359.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $29837.0, marking a year-over-year increase of 10328.02%. This contributed to the annual value of -$1.5 million for FY2024, which is 19125.0% down from last year.
  • Per Brand Engagement Network's latest filing, its Net Cash Flow stood at $82359.0 for Q3 2025, which was up 10606.23% from -$215873.0 recorded in Q2 2025.
  • In the past 5 years, Brand Engagement Network's Net Cash Flow ranged from a high of $1.6 million in Q1 2024 and a low of -$1.9 million during Q2 2024
  • Moreover, its 3-year median value for Net Cash Flow was $82359.0 (2025), whereas its average is $9155.0.
  • Data for Brand Engagement Network's Net Cash Flow shows a peak YoY increase of 8066069.65% (in 2024) and a maximum YoY decrease of 75011.06% (in 2024) over the last 5 years.
  • Over the past 3 years, Brand Engagement Network's Net Cash Flow (Quarter) stood at $702531.0 in 2023, then tumbled by 89.13% to $76395.0 in 2024, then grew by 7.81% to $82359.0 in 2025.
  • Its last three reported values are $82359.0 in Q3 2025, -$215873.0 for Q2 2025, and $86956.0 during Q1 2025.