Brand Engagement Network reported cash from operations of -$3.72M and free cash flow of -$3.72M for the quarter ended Mar 2026, down 41.7% year over year. This cash flow statement covers 21 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.75M | -0.55M | -0.85M | -1.67M | 0.17M | -1.22M | 1.79M | -2.64M | -3.11M | -2.58M | -3.40M | -6.88M | -3.05M | -5.82M | -10.88M | -3.61M | 0.91M | -2.48M | -3.44M | -3.06M | |
| Share-based CompensationStock Comp. | 2.44M | 1.84M | 0.44M | 0.15M | 0.70M | 0.29M | 0.29M | 11.89M | 0.43M | 1.39M | 1.39M | 0.11M | 2.94M | ||||||||
| Gains from Investment SecuritiesGains Investment | -0.10M | -5.32M | -3.21M | -4.50M | -2.59M | 0.44M | -1.48M | 0.06M | -1.46M | 0.63M | -0.23M | -0.61M | 0.19M | -0.24M | 0.47M | -0.29M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.02M | 0.03M | 0.03M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.62M | -0.08M | 0.01M | -0.19M | -0.26M | -0.06M | -0.14M | -0.06M | -1.20M | -1.50M | -2.30M | -4.55M | -4.06M | -3.05M | -2.37M | -2.63M | -2.61M | -0.11M | 0.26M | -3.72M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.43M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.22M | 0.21M | 0.19M | 0.12M | 0.68M | 0.97M | 0.96M | 0.94M | 0.97M | 0.93M | 1.02M | 1.05M | ||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -500.00 | 0.03M | 0.03M | -0.01M | 0.03M | 0.01M | -0.00M | 0.04M | 0.20M | -0.12M | |||||||||||
| Change in Account PayablesChange Payables | 0.11M | -0.33M | 0.29M | 0.04M | 0.78M | 2.81M | 1.80M | 0.62M | 0.90M | -0.30M | 0.48M | 1.90M | -1.68M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.28M | 0.69M | 1.50M | -0.12M | 2.98M | 0.06M | 0.05M | 0.20M | 0.18M | 0.83M | 0.36M | -2.09M | -1.29M | 0.41M | -0.09M | -0.25M | 0.41M | 0.55M | 0.40M | |
| Other Working Capital ChangesOther WC Changes | 0.00M | -0.00M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.14M | 0.17M | 0.14M | 0.16M | -0.08M | -0.02M | 0.11M | 0.03M | -0.01M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 269.47M | -0.89M | 0.02M | 27.63M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.58M | -0.40M | -0.16M | -0.17M | 0.07M | -0.12M | -0.07M | -0.11M | -0.03M | -0.44M | 0.56M | -0.14M | |||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.09M | -0.01M | 0.57M | 0.86M | 0.03M | 1.50M | 0.05M | -4.00 | 4.45M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | -0.02M | -0.12M | 0.05M | 2.07M | 2.59M | 3.17M | 6.34M | 2.12M | 1.81M | 2.52M | 2.83M | 2.42M | 0.63M | -0.75M | 5.49M | |||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.10M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.00M | 4.00M | 6.33M | 2.19M | 1.76M | 1.03M | 1.33M | 1.33M | -1.29M | 1.54M | |||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00M | 0.03M | 0.01M | 0.12M | |||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -0.49M | -0.10M | -0.12M | -0.19M | -0.26M | -0.06M | -0.14M | -0.00M | 0.29M | 0.69M | 0.70M | 1.62M | -1.87M | -1.36M | 0.08M | 0.09M | -0.22M | 0.08M | 0.07M | 1.63M | |
| Free Cash FlowFCF | -0.62M | -0.08M | 0.01M | -0.19M | -0.26M | -0.06M | -0.14M | -0.06M | -1.34M | -1.67M | -2.45M | -4.71M | -3.98M | -3.03M | -2.37M | -2.74M | -2.64M | -0.11M | 0.26M | -3.72M | |
| Net Cash FlowNCF | -0.49M | -0.10M | -0.12M | -0.19M | -0.26M | -0.06M | -0.14M | -0.00M | 0.29M | 0.69M | 0.70M | 1.62M | -1.87M | -1.36M | 0.08M | 0.09M | -0.22M | 0.08M | 0.07M | 1.63M |