Brand Engagement Network, Inc.
BNAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,482 | $905 | -$3,610 | -$17,958 |
| Dep. & Amort. | $1,060 | $975 | $939 | $956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $0 | $0 | $0 |
| Change in WC | $1,087 | -$924 | $159 | $1,002 |
| Other Non-Cash | $17 | -$3,566 | -$116 | $13,626 |
| Operating Cash Flow | -$107 | -$2,609 | -$2,628 | -$2,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | -$31 | -$110 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$443 | -$31 | -$110 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $633 | $1,046 | $0 | $0 |
| Stock Issued | $0 | $1,379 | $2,825 | $1,025 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,490 |
| Financing Cash Flow | $633 | $2,425 | $2,825 | $2,515 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$216 | $87 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $236 | $149 | $73 |
| End Cash | $103 | $20 | $236 | $149 |
| Free Cash Flow | -$550 | -$2,641 | -$2,738 | -$2,439 |