Brand Engagement Network Inc. Operating Cash Flow
Brand Engagement Network Inc. (BNAI) reported Operating Cash Flow of -$5.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.88M.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.72M.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $258.04K.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$107.26K.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.09M.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$14.04M.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.05M.
- Brand Engagement Network Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$648.87K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.61M 10-Q · filed 2026-08-14 | -$5.35M derived: sum of 3 quarters · filed 2026-08-14 | -$5.46M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$3.72M 10-Q · filed 2026-05-15 | -$3.47M derived: sum of 2 quarters · filed 2026-05-15 | -$3.57M derived: sum of 3 quarters · filed 2026-05-15 | -$6.18M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $258.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $150.78K derived: sum of 2 quarters · filed 2026-04-16 | -$2.46M derived: sum of 3 quarters · filed 2026-08-14 | -$5.09M 10-K · filed 2026-04-16 | |||||
| 2025-09-30 | -$107.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$2.72M derived: sum of 2 quarters · filed 2026-08-14 | -$5.34M 10-Q · filed 2025-11-25 | -$7.72M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.24M 10-Q · filed 2026-08-14 | -$7.61M derived: sum of 3 quarters · filed 2026-08-14 | -$10.66M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | -$2.63M 10-Q · filed 2026-05-15 | -$5.00M derived: sum of 2 quarters · filed 2026-05-15 | -$8.05M derived: sum of 3 quarters · filed 2026-05-15 | -$12.12M derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$5.43M derived: sum of 2 quarters · filed 2026-04-16 | -$9.49M derived: sum of 3 quarters · filed 2026-04-16 | -$14.04M 10-K · filed 2026-04-16 | |||||
| 2024-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-25 | -$7.12M derived: sum of 2 quarters · filed 2025-11-25 | -$11.67M 10-Q · filed 2025-11-25 | -$13.97M derived: sum of 4 quarters · filed 2025-11-25 | |||||
| 2024-06-30 | -$4.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-10-14 | -$8.61M 10-Q/A · filed 2025-10-14 | -$10.92M derived: sum of 3 quarters · filed 2025-10-14 | -$12.42M derived: sum of 4 quarters · filed 2025-10-14 | |||||
| 2024-03-31 | -$4.55M 10-Q · filed 2025-06-05 | -$6.85M derived: sum of 2 quarters · filed 2025-06-05 | -$8.35M derived: sum of 3 quarters · filed 2025-06-05 | -$9.55M derived: sum of 4 quarters · filed 2025-06-05 | |||||
| 2023-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.80M derived: sum of 2 quarters · filed 2025-03-31 | -$5.00M derived: sum of 3 quarters · filed 2025-03-31 | -$5.05M 10-K · filed 2025-03-31 | -$822.44K 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.70M derived: sum of 2 quarters · filed 2024-11-14 | -$2.75M 10-Q · filed 2024-11-14 | -$726.76K 10-Q · filed 2023-11-14 | -$2.89M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.25M 10-Q · filed 2024-08-14 | -$482.31K 10-Q · filed 2023-08-14 | -$1.39M derived: sum of 3 quarters · filed 2024-08-14 | -$1.44M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$55.47K 10-Q · filed 2024-05-14 | -$109.26K 10-Q · filed 2023-05-22 | -$192.31K derived: sum of 2 quarters · filed 2024-05-14 | -$248.51K derived: sum of 3 quarters · filed 2024-05-14 | -$511.54K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$136.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$193.04K derived: sum of 2 quarters · filed 2024-04-01 | -$456.07K derived: sum of 3 quarters · filed 2024-04-01 | -$648.87K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$56.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$319.23K derived: sum of 2 quarters · filed 2023-11-14 | -$512.03K 10-Q · filed 2023-11-14 | -$506.71K derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$263.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$455.83K 10-Q · filed 2023-08-14 | -$450.51K derived: sum of 3 quarters · filed 2023-08-14 | -$534.68K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$192.79K 10-Q · filed 2023-05-22 | -$187.48K derived: sum of 2 quarters · filed 2023-05-22 | -$271.65K derived: sum of 3 quarters · filed 2023-05-22 | -$888.11K derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | $5.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$78.85K derived: sum of 2 quarters · filed 2023-03-30 | -$695.31K derived: sum of 3 quarters · filed 2023-03-30 | -$1.65M 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | -$84.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$700.63K derived: sum of 2 quarters · filed 2022-11-14 | -$1.66M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$616.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.57M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | -$954.86K 10-Q · filed 2022-05-13 | ||||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-11 |
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