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) Net Cash Flow (2023 - 2025)

Brand Engagement Network filings provide 3 years of Net Cash Flow readings, the most recent being $69410.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 9.14% to $69410.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $22852.0, a 101.49% increase, with the full-year FY2025 number at $22852.0, up 101.49% from a year prior.
Net Cash Flow reached $69410.0 in Q4 2025 per BNAI's latest filing, down from $82359.0 in the prior quarter.
The five-year high for Net Cash Flow was $1.6 million in Q1 2024, with the low at -$1.9 million in Q2 2024.
A 3-year average of $14176.2 and a median of $79377.0 in 2024 define the central range for Net Cash Flow.
Peak annual rise in Net Cash Flow hit 80660.7% in 2024, while the deepest fall reached 750.11% in 2024.
Year by year, Net Cash Flow stood at $702531.0 in 2023, then crashed by 89.13% to $76395.0 in 2024, then dropped by 9.14% to $69410.0 in 2025.
Per Business Quant, the three most recent readings for BNAI's Net Cash Flow are $69410.0 (Q4 2025), $82359.0 (Q3 2025), and -$215873.0 (Q2 2025).