Brand Engagement Network Inc. Cash Flow Statement
BNAI|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Brand Engagement Network Inc. used $14M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$33.7M | -$11.7M |
| Depreciation & Amortization | $2.7M | $638.0K |
| Operating Cash Flow | -$14.0M | -$5.1M |
| Capital Expenditures | $53.0K | $48.3K |
| Free Cash Flow | -$14.1M | -$5.1M |
| FCF Margin | -14122.4% | -14493.3% |