Balance Sheet
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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Brand Engagement Network's Net Cash Flow history spans 3 years, with the latest figure at $82359.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 106.06% year-over-year to $82359.0; the TTM value through Sep 2025 reached $29837.0, up 103.28%, while the annual FY2024 figure was -$1.5 million, 191.25% down from the prior year.
  • Net Cash Flow for Q3 2025 was $82359.0 at Brand Engagement Network, up from -$215873.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q1 2024 and bottomed at -$1.9 million in Q2 2024.
  • The 3-year median for Net Cash Flow is $82359.0 (2025), against an average of $9155.0.
  • The largest YoY upside for Net Cash Flow was 80660.7% in 2024 against a maximum downside of 750.11% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $702531.0 in 2023, then plummeted by 89.13% to $76395.0 in 2024, then increased by 7.81% to $82359.0 in 2025.
  • Per Business Quant, the three most recent readings for BNAI's Net Cash Flow are $82359.0 (Q3 2025), -$215873.0 (Q2 2025), and $86956.0 (Q1 2025).