Brand Engagement Network Inc.
BNAI | NASDAQ
$6.97
-$0.10 (-1.41%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -8.63M | -33.72M | -11.73M | 7.21M | 5.08M |
Depreciation & Amortization | 3.87M | 2.73M | 637.99K | n/a | n/a |
Stock-Based Compensation | 822.43K | n/a | n/a | n/a | n/a |
Other Working Capital | 559.53K | -3.5M | 1.07M | 4.74M | 662.76K |
Other Non-Cash Items | -4.44M | 13.6M | 4.19M | -12.6M | -7.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.29M | 2.47M | 1.14M | 4.74M | 662.76K |
Operating Cash Flow | -5.09M | -14.92M | -5.77M | -648.87K | -1.65M |
Capital Expenditures | -23.51K | -281.39K | -502.06K | -4 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -309.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -257.11K | n/a | n/a |
Investing Cash Flow | -23.51K | -281.39K | -1.14M | n/a | -309.45M |
Debt Repayment | 1.84M | -80K | 3.71M | n/a | -171.36K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 372.43K | 2.35M | -159.46K | n/a | n/a |
Financial Cash Flow | 5.13M | 13.67M | 8.59M | n/a | 311.96M |
Net Cash Flow | 22.85K | -1.54M | 1.47M | -648.87K | 861.47K |
Free Cash Flow | -5.11M | -15.2M | -6.27M | -648.87K | -1.65M |
Adj. Free Cash Flow | -5.93M | -15.2M | -6.27M | -648.87K | -1.65M |
Maintenance CapEx | n/a | n/a | -232.51K | n/a | n/a |
Growth CapEx | -23.51K | -281.39K | -269.55K | -4 | n/a |
Owner Earnings | -5.09M | -14.92M | -6M | -648.87K | -1.65M |
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