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Brand Engagement Network (BNAI)

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  • 24.870
  • +1.070+4.50%
Close May 13 16:00 ET
  • 24.190
  • -0.680-2.73%
Pre 06:41 ET
145.69MMarket Cap-12.62P/E (TTM)

Brand Engagement Network (BNAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.77%-5.09M
110.87%258.04K
96.49%-107.26K
35.78%-2.61M
42.24%-2.63M
-177.75%-14.04M
-3.09%-2.37M
-103.44%-3.05M
-239.68%-4.06M
-8,102.50%-4.55M
Net income from continuing operations
74.42%-8.63M
80.85%-3.44M
57.38%-2.48M
129.68%905.08K
47.56%-3.61M
-187.40%-33.72M
-427.81%-17.96M
-125.50%-5.82M
1.89%-3.05M
-160.98%-6.88M
Operating gains losses
-49.21%-4.39M
52.78%-109.48K
-80.48%104.34K
-14.03%-3.77M
-1,110.95%-614.89K
---2.94M
---231.82K
--534.65K
---3.3M
--60.82K
Depreciation and amortization
48.18%4.04M
11.72%1.07M
9.06%1.06M
42.89%974.89K
700.37%939.21K
327.66%2.73M
407.86%956.45K
363.63%972.38K
209.12%682.24K
510.17%117.35K
Other non cash items
-99.69%48.41K
-100.28%-37.63K
--0
--0
-93.97%86.04K
--15.52M
--13.57M
--525K
--0
--1.43M
Change In working capital
20.99%2.98M
165.53%2.66M
159.99%1.09M
-222.50%-923.72K
-45.38%159.27K
116.33%2.47M
35.26%1M
-2.41%418.14K
602.67%754.06K
141.89%291.6K
-Change in receivables
-389.77%-249.23K
---200K
-33.13%-41.12K
-74.83%1.89K
63.64%-10K
-72.50%-50.89K
--0
---30.89K
--7.5K
-5,600.00%-27.5K
-Change in prepaid assets
79.57%-168.38K
1,325.11%466.08K
479.49%242.79K
-1,244.13%-318.85K
31.97%-558.4K
-310.00%-824.28K
133.67%32.71K
-416.16%-63.98K
138.15%27.87K
-1,506.41%-820.88K
-Change in payables and accrued expense
5.86%3.6M
138.18%2.45M
73.46%889.87K
-176.68%-551.12K
-28.65%815.03K
150.23%3.4M
18.67%1.03M
9.91%513.01K
630.49%718.69K
603.79%1.14M
-Change in other current assets
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in other current liabilities
-244.44%-199.51K
---52.07K
---4.43K
---55.65K
---87.36K
---57.92K
----
----
--0
--0
-Change in other working capital
----
----
----
----
----
-200.00%-2.29K
--0
--0
--0
---2.29K
Cash from discontinued investing activities
Operating cash flow
63.77%-5.09M
110.87%258.04K
96.49%-107.26K
35.78%-2.61M
42.24%-2.63M
-177.75%-14.04M
-3.09%-2.37M
-103.44%-3.05M
-239.68%-4.06M
-8,102.50%-4.55M
Investing cash flow
Cash flow from continuing investing activities
91.64%-23.51K
957.36%560.95K
-281.09%-442.95K
-143.79%-31.24K
35.54%-110.27K
75.30%-281.39K
59.77%-65.43K
70.59%-116.23K
112.28%71.34K
-171.07K
Capital expenditure reported
--0
----
----
-136.92%-31.24K
30.22%-110.27K
49.67%-228.37K
54.17%-65.43K
46.23%-89.53K
158.58%84.61K
---158.03K
Net PPE purchase and sale
55.66%-23.51K
---23.51K
--0
--0
--0
-9.67%-53.02K
--0
-26.54%-26.71K
-80.45%-13.28K
---13.04K
Net intangibles purchase and sale
----
----
----
----
----
--0
--162.94K
--0
----
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
91.64%-23.51K
957.36%560.95K
-281.09%-442.95K
-143.79%-31.24K
35.54%-110.27K
75.30%-281.39K
59.77%-65.43K
70.59%-116.23K
112.28%71.34K
---171.07K
Financing cash flow
Cash flow from continuing financing activities
-59.85%5.13M
-129.80%-749.57K
-65.07%632.57K
14.44%2.42M
-55.44%2.83M
62.32%12.79M
-20.59%2.52M
-30.09%1.81M
2.59%2.12M
11,759.83%6.34M
Net issuance payments of debt
1,838.87%1.39M
---287.14K
--632.57K
----
----
-102.24%-80K
--0
--0
----
----
Net common stock issuance
-87.91%1.37M
-225.63%-1.29M
--0
-39.42%1.33M
-79.04%1.33M
126.01%11.3M
-74.37%1.03M
75.62%1.76M
--2.19M
--6.33M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,449.17%1.55M
---4
--0
900.00%50K
9,724.10%1.5M
185.78%100.02K
--0
5,006.27%79.76K
-76.12%5K
--15.26K
Net other financing activities
-64.83%825.78K
----
----
----
----
11,096.97%2.35M
1,337.55%1.49M
--0
--0
1,505.48%858.29K
Cash from discontinued financing activities
Financing cash flow
-59.85%5.13M
-129.80%-749.57K
-65.07%632.57K
14.44%2.42M
-55.44%2.83M
62.32%12.79M
-20.59%2.52M
-30.09%1.81M
2.59%2.12M
11,759.83%6.34M
Net cash flow
Beginning cash position
-91.14%149.27K
40.94%102.72K
-98.58%20.36K
-92.85%236.23K
-91.14%149.27K
83,731.49%1.69M
-92.58%72.88K
396.88%1.43M
--3.3M
83,731.49%1.69M
Current changes in cash
101.49%22.85K
-9.14%69.41K
106.06%82.36K
88.47%-215.87K
-94.63%86.96K
-191.25%-1.54M
-89.13%76.4K
-295.64%-1.36M
-750.11%-1.87M
80,660.70%1.62M
End cash Position
15.31%172.13K
15.31%172.13K
40.94%102.72K
-98.58%20.36K
-92.85%236.23K
-91.14%149.27K
-91.14%149.27K
-92.58%72.88K
396.88%1.43M
--3.3M
Free cash flow
64.32%-5.11M
133.58%818.98K
82.64%-550.21K
33.85%-2.64M
42.00%-2.74M
-141.23%-14.32M
1.06%-2.44M
-67.16%-3.17M
-162.59%-3.99M
-8,410.90%-4.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.77%-5.09M110.87%258.04K96.49%-107.26K35.78%-2.61M42.24%-2.63M-177.75%-14.04M-3.09%-2.37M-103.44%-3.05M-239.68%-4.06M-8,102.50%-4.55M
Net income from continuing operations 74.42%-8.63M80.85%-3.44M57.38%-2.48M129.68%905.08K47.56%-3.61M-187.40%-33.72M-427.81%-17.96M-125.50%-5.82M1.89%-3.05M-160.98%-6.88M
Operating gains losses -49.21%-4.39M52.78%-109.48K-80.48%104.34K-14.03%-3.77M-1,110.95%-614.89K---2.94M---231.82K--534.65K---3.3M--60.82K
Depreciation and amortization 48.18%4.04M11.72%1.07M9.06%1.06M42.89%974.89K700.37%939.21K327.66%2.73M407.86%956.45K363.63%972.38K209.12%682.24K510.17%117.35K
Other non cash items -99.69%48.41K-100.28%-37.63K--0--0-93.97%86.04K--15.52M--13.57M--525K--0--1.43M
Change In working capital 20.99%2.98M165.53%2.66M159.99%1.09M-222.50%-923.72K-45.38%159.27K116.33%2.47M35.26%1M-2.41%418.14K602.67%754.06K141.89%291.6K
-Change in receivables -389.77%-249.23K---200K-33.13%-41.12K-74.83%1.89K63.64%-10K-72.50%-50.89K--0---30.89K--7.5K-5,600.00%-27.5K
-Change in prepaid assets 79.57%-168.38K1,325.11%466.08K479.49%242.79K-1,244.13%-318.85K31.97%-558.4K-310.00%-824.28K133.67%32.71K-416.16%-63.98K138.15%27.87K-1,506.41%-820.88K
-Change in payables and accrued expense 5.86%3.6M138.18%2.45M73.46%889.87K-176.68%-551.12K-28.65%815.03K150.23%3.4M18.67%1.03M9.91%513.01K630.49%718.69K603.79%1.14M
-Change in other current assets ----------------------0--0--0--0--0
-Change in other current liabilities -244.44%-199.51K---52.07K---4.43K---55.65K---87.36K---57.92K----------0--0
-Change in other working capital ---------------------200.00%-2.29K--0--0--0---2.29K
Cash from discontinued investing activities
Operating cash flow 63.77%-5.09M110.87%258.04K96.49%-107.26K35.78%-2.61M42.24%-2.63M-177.75%-14.04M-3.09%-2.37M-103.44%-3.05M-239.68%-4.06M-8,102.50%-4.55M
Investing cash flow
Cash flow from continuing investing activities 91.64%-23.51K957.36%560.95K-281.09%-442.95K-143.79%-31.24K35.54%-110.27K75.30%-281.39K59.77%-65.43K70.59%-116.23K112.28%71.34K-171.07K
Capital expenditure reported --0---------136.92%-31.24K30.22%-110.27K49.67%-228.37K54.17%-65.43K46.23%-89.53K158.58%84.61K---158.03K
Net PPE purchase and sale 55.66%-23.51K---23.51K--0--0--0-9.67%-53.02K--0-26.54%-26.71K-80.45%-13.28K---13.04K
Net intangibles purchase and sale ----------------------0--162.94K--0--------
Net business purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 91.64%-23.51K957.36%560.95K-281.09%-442.95K-143.79%-31.24K35.54%-110.27K75.30%-281.39K59.77%-65.43K70.59%-116.23K112.28%71.34K---171.07K
Financing cash flow
Cash flow from continuing financing activities -59.85%5.13M-129.80%-749.57K-65.07%632.57K14.44%2.42M-55.44%2.83M62.32%12.79M-20.59%2.52M-30.09%1.81M2.59%2.12M11,759.83%6.34M
Net issuance payments of debt 1,838.87%1.39M---287.14K--632.57K---------102.24%-80K--0--0--------
Net common stock issuance -87.91%1.37M-225.63%-1.29M--0-39.42%1.33M-79.04%1.33M126.01%11.3M-74.37%1.03M75.62%1.76M--2.19M--6.33M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 1,449.17%1.55M---4--0900.00%50K9,724.10%1.5M185.78%100.02K--05,006.27%79.76K-76.12%5K--15.26K
Net other financing activities -64.83%825.78K----------------11,096.97%2.35M1,337.55%1.49M--0--01,505.48%858.29K
Cash from discontinued financing activities
Financing cash flow -59.85%5.13M-129.80%-749.57K-65.07%632.57K14.44%2.42M-55.44%2.83M62.32%12.79M-20.59%2.52M-30.09%1.81M2.59%2.12M11,759.83%6.34M
Net cash flow
Beginning cash position -91.14%149.27K40.94%102.72K-98.58%20.36K-92.85%236.23K-91.14%149.27K83,731.49%1.69M-92.58%72.88K396.88%1.43M--3.3M83,731.49%1.69M
Current changes in cash 101.49%22.85K-9.14%69.41K106.06%82.36K88.47%-215.87K-94.63%86.96K-191.25%-1.54M-89.13%76.4K-295.64%-1.36M-750.11%-1.87M80,660.70%1.62M
End cash Position 15.31%172.13K15.31%172.13K40.94%102.72K-98.58%20.36K-92.85%236.23K-91.14%149.27K-91.14%149.27K-92.58%72.88K396.88%1.43M--3.3M
Free cash flow 64.32%-5.11M133.58%818.98K82.64%-550.21K33.85%-2.64M42.00%-2.74M-141.23%-14.32M1.06%-2.44M-67.16%-3.17M-162.59%-3.99M-8,410.90%-4.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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