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BrainChip Holdings Ltd (BRN)

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  • 0.155
  • 0.0000.00%
20min DelayNot Open May 18 16:00 AET
369.47MMarket Cap-11.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrainChip Holdings Ltd (BRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
224.46%3.01M
-55.47%928.11K
-39.62%2.08M
8.06%3.45M
548.82%3.19M
-3.78%492.41K
-63.28%511.75K
176.68%1.39M
290.70%503.66K
2,210.68%128.91K
Revenue from customers
857.17%2.23M
-86.08%232.91K
-38.43%1.67M
7.43%2.72M
4,480.78%2.53M
-70.34%55.21K
-79.54%186.14K
191.44%909.66K
537.61%312.13K
--48.95K
Income from government grants
----
----
----
----
----
----
----
1,360.47%232.45K
-76.78%15.92K
--68.53K
Other cash income from operating activities
12.49%782K
68.89%695.2K
-44.05%411.62K
10.47%735.69K
52.32%665.94K
34.27%437.21K
29.50%325.61K
43.18%251.44K
1,436.83%175.61K
104.82%11.43K
Cash paid
-8.19%-18.79M
12.56%-17.37M
-15.79%-19.87M
1.31%-17.16M
-64.87%-17.38M
-10.03%-10.54M
-10.23%-9.58M
-31.69%-8.69M
-85.65%-6.6M
-90.60%-3.56M
Payments to suppliers for goods and services
-8.19%-18.79M
12.56%-17.37M
-15.79%-19.87M
1.31%-17.16M
-64.87%-17.38M
-10.03%-10.54M
-10.23%-9.58M
-31.69%-8.69M
-85.65%-6.6M
-90.60%-3.56M
Direct interest paid
26.17%-56.9K
22.95%-77.08K
-14.85%-100.03K
-465.07%-87.1K
-265.78%-15.41K
57.02%-4.21K
---9.8K
----
----
75.48%-10.6K
Direct interest received
-27.51%460.5K
29.24%635.25K
171.88%491.51K
464.07%180.78K
16.74%32.05K
-65.71%27.45K
-17.76%80.05K
308.20%97.34K
40.48%23.85K
147.34%16.98K
Direct tax refund paid
-5,741.84%-64.09K
99.23%-1.1K
-244.93%-142.2K
---41.23K
----
----
----
----
----
----
Operating cash flow
2.79%-15.44M
9.40%-15.88M
-28.42%-17.53M
3.68%-13.65M
-41.33%-14.17M
-11.42%-10.03M
-24.96%-9M
-18.58%-7.2M
-77.58%-6.07M
-80.37%-3.42M
Investing cash flow
Cash flow from continuing investing activities
-2,677.30%-2.02M
45.21%-72.65K
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-83.75%-865.39K
-117.91%-470.97K
Capital expenditure reported
---1.98M
----
----
----
----
----
----
-26.28%-686.19K
-113.48%-543.39K
-371.04%-254.54K
Net PPE purchase and sale
45.81%-39.37K
45.21%-72.65K
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
-11.51%-44.24K
54.26%-39.67K
30.68%-86.74K
-41.31%-125.12K
-241.31%-88.54K
Net intangibles purchas and sale
----
----
----
----
----
----
73.80%-119.83K
-99.53%-457.27K
-146.61%-229.18K
7,852.27%491.65K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-123.58%-619.53K
Net other investing changes
----
----
----
----
----
----
----
----
123.14%32.29K
---139.55K
Cash from discontinued investing activities
Investing cash flow
-2,677.30%-2.02M
45.21%-72.65K
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-83.75%-865.39K
-117.91%-470.97K
Financing cash flow
Cash flow from continuing financing activities
25.66%28.39M
155.58%22.6M
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
-100.15%-28.65K
212.79%19.25M
939.14%6.15M
Net issuance payments of debt
----
----
----
----
----
18,900.73%412.3K
-4.83%-2.19K
99.32%-2.09K
-29.83%-308.28K
-140.10%-237.46K
Net common stock issuance
32.87%28.7M
164.93%21.6M
-54.30%8.15M
20.83%17.84M
731.95%14.77M
-81.21%1.78M
35,658.72%9.44M
-100.14%-26.56K
196.76%19.56M
5,585,055.93%6.59M
Net other financing activities
-131.34%-311.01K
188.16%992.44K
168.97%344.4K
-218.01%-499.33K
-100.82%-157.01K
4,385.97%19.18M
---447.56K
----
----
-204.53%-198.82K
Cash from discontinued financing activities
Financing cash flow
25.66%28.39M
155.58%22.6M
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
-100.15%-28.65K
212.79%19.25M
939.14%6.15M
Net cash flow
Beginning cash position
39.44%20M
-38.08%14.34M
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
-53.00%7.54M
346.57%16.05M
157.84%3.59M
4,306.38%1.39M
Current changes in cash
64.71%10.93M
175.23%6.64M
-331.30%-8.82M
1,425.03%3.81M
-97.81%250.16K
19,735.35%11.4M
100.68%57.49K
-168.74%-8.46M
444.09%12.31M
70.72%2.26M
Effect of exchange rate changes
179.36%778.58K
-44,776.87%-981.1K
113.14%2.2K
14.33%-16.72K
-117.59%-19.51K
419.16%110.9K
148.61%21.36K
-130.16%-43.95K
333.72%145.72K
-268.60%-62.35K
End cash Position
58.56%31.71M
39.44%20M
-38.08%14.34M
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
-53.00%7.54M
346.57%16.05M
157.84%3.59M
Free cash from
-9.41%-17.46M
9.67%-15.96M
-28.20%-17.66M
4.57%-13.78M
-43.34%-14.44M
-9.96%-10.07M
-8.63%-9.16M
-20.96%-8.43M
-85.16%-6.97M
-85.63%-3.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 224.46%3.01M-55.47%928.11K-39.62%2.08M8.06%3.45M548.82%3.19M-3.78%492.41K-63.28%511.75K176.68%1.39M290.70%503.66K2,210.68%128.91K
Revenue from customers 857.17%2.23M-86.08%232.91K-38.43%1.67M7.43%2.72M4,480.78%2.53M-70.34%55.21K-79.54%186.14K191.44%909.66K537.61%312.13K--48.95K
Income from government grants ----------------------------1,360.47%232.45K-76.78%15.92K--68.53K
Other cash income from operating activities 12.49%782K68.89%695.2K-44.05%411.62K10.47%735.69K52.32%665.94K34.27%437.21K29.50%325.61K43.18%251.44K1,436.83%175.61K104.82%11.43K
Cash paid -8.19%-18.79M12.56%-17.37M-15.79%-19.87M1.31%-17.16M-64.87%-17.38M-10.03%-10.54M-10.23%-9.58M-31.69%-8.69M-85.65%-6.6M-90.60%-3.56M
Payments to suppliers for goods and services -8.19%-18.79M12.56%-17.37M-15.79%-19.87M1.31%-17.16M-64.87%-17.38M-10.03%-10.54M-10.23%-9.58M-31.69%-8.69M-85.65%-6.6M-90.60%-3.56M
Direct interest paid 26.17%-56.9K22.95%-77.08K-14.85%-100.03K-465.07%-87.1K-265.78%-15.41K57.02%-4.21K---9.8K--------75.48%-10.6K
Direct interest received -27.51%460.5K29.24%635.25K171.88%491.51K464.07%180.78K16.74%32.05K-65.71%27.45K-17.76%80.05K308.20%97.34K40.48%23.85K147.34%16.98K
Direct tax refund paid -5,741.84%-64.09K99.23%-1.1K-244.93%-142.2K---41.23K------------------------
Operating cash flow 2.79%-15.44M9.40%-15.88M-28.42%-17.53M3.68%-13.65M-41.33%-14.17M-11.42%-10.03M-24.96%-9M-18.58%-7.2M-77.58%-6.07M-80.37%-3.42M
Investing cash flow
Cash flow from continuing investing activities -2,677.30%-2.02M45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-83.75%-865.39K-117.91%-470.97K
Capital expenditure reported ---1.98M-------------------------26.28%-686.19K-113.48%-543.39K-371.04%-254.54K
Net PPE purchase and sale 45.81%-39.37K45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K-11.51%-44.24K54.26%-39.67K30.68%-86.74K-41.31%-125.12K-241.31%-88.54K
Net intangibles purchas and sale ------------------------73.80%-119.83K-99.53%-457.27K-146.61%-229.18K7,852.27%491.65K
Net business purchase and sale -------------------------------------123.58%-619.53K
Net other investing changes --------------------------------123.14%32.29K---139.55K
Cash from discontinued investing activities
Investing cash flow -2,677.30%-2.02M45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-83.75%-865.39K-117.91%-470.97K
Financing cash flow
Cash flow from continuing financing activities 25.66%28.39M155.58%22.6M-49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K212.79%19.25M939.14%6.15M
Net issuance payments of debt --------------------18,900.73%412.3K-4.83%-2.19K99.32%-2.09K-29.83%-308.28K-140.10%-237.46K
Net common stock issuance 32.87%28.7M164.93%21.6M-54.30%8.15M20.83%17.84M731.95%14.77M-81.21%1.78M35,658.72%9.44M-100.14%-26.56K196.76%19.56M5,585,055.93%6.59M
Net other financing activities -131.34%-311.01K188.16%992.44K168.97%344.4K-218.01%-499.33K-100.82%-157.01K4,385.97%19.18M---447.56K---------204.53%-198.82K
Cash from discontinued financing activities
Financing cash flow 25.66%28.39M155.58%22.6M-49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K212.79%19.25M939.14%6.15M
Net cash flow
Beginning cash position 39.44%20M-38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M4,306.38%1.39M
Current changes in cash 64.71%10.93M175.23%6.64M-331.30%-8.82M1,425.03%3.81M-97.81%250.16K19,735.35%11.4M100.68%57.49K-168.74%-8.46M444.09%12.31M70.72%2.26M
Effect of exchange rate changes 179.36%778.58K-44,776.87%-981.1K113.14%2.2K14.33%-16.72K-117.59%-19.51K419.16%110.9K148.61%21.36K-130.16%-43.95K333.72%145.72K-268.60%-62.35K
End cash Position 58.56%31.71M39.44%20M-38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M
Free cash from -9.41%-17.46M9.67%-15.96M-28.20%-17.66M4.57%-13.78M-43.34%-14.44M-9.96%-10.07M-8.63%-9.16M-20.96%-8.43M-85.16%-6.97M-85.63%-3.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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