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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.
  • As of Q3 2025, Brand Engagement Network's Net Cash Flow stood at $82359.0, which was up 10606.23% from -$215873.0 recorded in Q2 2025.
  • In the past 5 years, Brand Engagement Network's Net Cash Flow registered a high of $1.6 million during Q1 2024, and its lowest value of -$1.9 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is $9155.0, with a median of $82359.0 in 2025.
  • Over the last 5 years, Brand Engagement Network's Net Cash Flow had its largest YoY gain of 8066069.65% in 2024, and its largest YoY loss of 75011.06% in 2024.
  • Quarter analysis of 3 years shows Brand Engagement Network's Net Cash Flow 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 Net Cash Flow was $82359.0 in Q3 2025, compared to -$215873.0 in Q2 2025 and $86956.0 in Q1 2025.