Brand Engagement Network Inc. (BNAIW) cash flow statement

BNAIWNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as BNAI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 3/30

$0.07+0.00 (0.00%)

Close on Oct 30, 2026Market cap $31.37MP/E –Yield –

Brand Engagement Network Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	3.87	2.73	0.64	–	–
Stock-Based Compensation	0.82	1.81	4.88	–	–
Change in Accounts Receivable	-0.25	-0.05	-0.03	–	–
Change in Accounts Payable	2.98	6.01	0.10	4.42	1.02
Change in Unearned Revenue	–	0.00	0.00	–	–
Operating Cash Flow	-5.09	-14	-5.05	-0.65	-1.65
Capital Expenditures	-0.02	-0.05	-0.05	–	–
Purchase of Investments	–	–	–	0	-309
Investing Cash Flow	-0.02	-0.28	-1.14	0	-309
Share Repurchases	–	–	-296	0	–
Stock Issued	1.37	11	5.00	0	303
Financing Cash Flow	5.13	13	7.88	0	312
Net Change in Cash	–	-1.54	1.68	–	–
Free Cash Flow	-5.11	-14	-5.10	–	–
Income Taxes Paid	–	0	0	–	–
Interest Paid	–	0	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -2971.9%
Net margin: -2932.3%
Return on equity, FY2025: -282.6%

Financial strength

Current ratio: 0.28
Debt to equity: 0.02
Debt to assets: 1.4%
Cash to current liabilities: 7.6%

Valuation

P/E ratio: –
Price to sales: 74.53
Price to book: 1.61
Dividend yield: –