How much cash does Brand Engagement Network, Inc. generate?

Brand Engagement Network, Inc. (BNAI) generated -$11.8M in operating cash flow over the trailing twelve months.

What is Brand Engagement Network, Inc.'s free cash flow?

After $18.4K of capital expenditures, Brand Engagement Network, Inc.'s free cash flow was -$11.8M over the trailing twelve months, up 5.4% year over year.

Where does Brand Engagement Network, Inc.'s cash flow data come from?

Every line is extracted from Brand Engagement Network, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brand Engagement Network, Inc. BNAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$3.06M+11.0%	-$3.44M-38.5%	-$2.48M-374%	$905.08K+125%	-$3.61M+79.9%
Depreciation and amortization	$1.05M+2.4%	$1.02M+10.2%	$928.5K-4.8%	$974.89K+3.8%	$939.21K-1.8%
Stock-based compensation	$112K-1.8%	$114.05K—	——	——	$369.6K+59.1%
Change in accounts receivable	-$119.71K-160%	$200K—	——	——	$10K—
Change in accounts payable	-$1.68M-188%	$1.9M—	——	——	$903.96K+46.1%
Change in accrued liabilities	$400.38K-26.9%	$547.62K—	——	——	-$88.93K—
Change in other assets	$451.77K—	——	——	——	$558.4K—
Change in operating lease liabilities	-$20.62K+60.4%	-$52.07K—	——	——	-$87.36K—
Net cash from operating activities	-$3.72M—	——	——	——	-$2.63M-10.7%
Capital expenditures	-$8.3K—	——	——	——	$0—
Purchases of investments	$148.39K—	——	——	——	$110.27K—
Net cash from investing activities	-$140.1K—	——	——	——	-$110.27K-68.5%
Repayments of debt	$630.33K+105%	$306.98K—	——	——	——
Proceeds from issuance of common stock	$1.54M—	——	——	——	$1.33M+29.3%
Net cash from financing activities	$5.49M—	——	——	——	$2.83M+12.3%
Net cash from discontinued operations	$1.63M+2,247%	$69.41K—	——	——	$86.96K+123%
Impairment Of Deferred Customer Acquisition Costs	——	——	——	——	——
Accrued expenses and other liabilities	$400.38K-26.9%	$547.62K—	——	——	-$88.93K—
Operating lease liabilities	-$20.62K+60.4%	-$52.07K—	——	——	-$87.36K—
Increase (Decrease) in Prepaid Expense and Other Assets	$451.77K—	——	——	——	$558.4K—
Non Cash Interest Expense	$57.61K—	——	——	——	$86.04K+280%
Reduction In Right Of Use Asset	$46.65K—	——	——	——	$43.14K+188%
Payments to Acquire Other Investments	$148.39K—	——	——	——	$110.27K—
Proceeds From Standby Equity Purchase Agreement Liability	$183.9K-10.9%	$206.45K0.0%	$206.45K0.0%	$206.45K0.0%	$206.45K-44.6%
Proceeds From Warrant Exercises	$4.45M—	——	——	——	$1.5M—
Repayments Of Notes Payable	$630.33K+105%	$306.98K—	——	——	——
Repayments Of Subordinated Short Term Debt	$50K—	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	$1.63M+2,247%	$69.41K—	——	——	$86.96K+123%
Fair Value Adjustment Of Warrants	-$294.29K—	——	-$243.33K—	——	-$614.89K-165%
Increase Decrease In Operating Lease Liability	-$20.62K+60.4%	-$52.07K—	——	——	-$87.36K—
Noncash Capitalization Of Rd Expenses For Stock Compensation	——	$190.68K0.0%	$190.68K0.0%	$190.68K0.0%	$190.68K—
Notes Issued1	$391.04K-67.0%	$1.18M—	——	——	$380K+100%
Right Of Use Asset Obtained In Exchange Of Operating New Lease Liabilities	——	——	——	——	——
Settlement Of Accounts Payable Into Convertible Note	——	$87.76K0.0%	$87.76K0.0%	$87.76K0.0%	$87.76K-81.5%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$432.48K-96.7%
Settlement Of Liabilities Into Common Shares	$204.97K-90.4%	$2.13M—	——	——	$265.49K+81.9%
Stockbased Compensation Capitalized As Part Of Capitalized Software Costs	——	——	——	——	$5.33K-66.6%
Free cash flow	-$3.73M—	——	——	——	-$2.63M-10.7%
Free cash flow	-$3.73M—	——	——	——	-$2.63M-10.7%

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Questions, answered.

How much cash does Brand Engagement Network, Inc. generate?: Brand Engagement Network, Inc. (BNAI) generated -$11.8M in operating cash flow over the trailing twelve months.
What is Brand Engagement Network, Inc.'s free cash flow?: After $18.4K of capital expenditures, Brand Engagement Network, Inc.'s free cash flow was -$11.8M over the trailing twelve months, up 5.4% year over year.
Where does Brand Engagement Network, Inc.'s cash flow data come from?: Every line is extracted from Brand Engagement Network, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.