Brand Engagement Network Cash Flow Statement (2023-2025) | BNAI

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.64M-2.64M-2.58M-3.40M-6.88M-3.05M-5.82M-17.96M-3.61M0.91M-2.48M
Share-based Compensation 2.44M1.84M0.44M0.15M0.41M0.29M0.29M0.23M0.37M0.07M0.21M
Gains from Sales and Divestitures 0.22M0.22M
Gains from Investment Securities 0.06M-1.46M0.63M-0.23M-0.61M1.39M1.39M
Asset Writedowns and Impairment 0.02M0.03M0.03M
Non-cash Items 1.08M
Cash from Operations -0.06M-1.20M-1.50M-2.30M-4.55M-4.06M-3.05M-2.37M-2.63M-2.61M-0.11M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.43M
Depreciation & Amortization (CF) 0.02M0.22M0.21M0.19M0.12M0.68M0.97M0.96M0.94M0.97M0.93M
Change in Working Capital
Change in Receivables -500.000.03M0.03M-0.01M0.03M0.01M-0.00M0.04M
Change in Account Payables 0.11M-0.33M0.29M0.04M0.78M2.81M1.80M0.62M0.90M-0.30M0.48M
Change in Accured Expenses 0.05M0.20M0.18M0.83M0.36M-2.09M-1.29M0.41M-0.09M-0.25M0.41M
Other Working Capital Changes 0.05M0.07M-0.02M0.10M0.82M-0.03M0.06M-0.03M0.56M0.32M-0.24M
Investing Activities
Capital Expenditures 0.14M0.17M0.14M0.16M-0.08M-0.02M0.18M0.11M0.03M
Change in Intangibles 0.21M0.16M-0.16M
Change in Acquisitions & Divestments 269.47M-0.89M0.02M27.63M
Cash from Investing Activities -0.58M-0.40M-0.16M-0.17M0.07M-0.12M-0.07M-0.11M-0.03M-0.44M
Financing Activities
Other financing activities 0.06M0.09M-0.01M0.57M0.86M0.03M
Cash from Financing Activities 0.05M2.07M2.59M3.17M6.34M2.12M1.81M2.52M2.83M2.42M0.63M
Dividend Payments
Dividends Paid - Common 0.00M0.03M0.01M0.12M
Additional items
Change in Cash -0.00M0.29M0.69M0.70M1.62M-1.87M-1.36M0.08M0.09M-0.22M0.08M
Beginning Cash Balance 0.00M-0.29M-0.69M0.98M1.69M3.30M1.43M0.07M0.15M0.24M0.02M
Free Cash Flow -0.06M-1.34M-1.67M-2.45M-4.71M-3.98M-3.03M-2.55M-2.74M-2.64M-0.11M
Net Cash Flow -0.00M0.29M0.69M0.70M1.62M-1.87M-1.36M0.08M0.09M-0.22M0.08M