Brand Engagement Network Inc. cash flow statement

In fiscal 2025, Brand Engagement Network Inc.'s operations generated −$5.1m of cash; it spent $23,512 on capital projects, leaving free cash flow of −$5.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brand Engagement Network Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−5	−14	−5	−5
Depreciation and amortisation	1	3	4	4
Stock-based pay	5	2	1	1
Capital spending	0	0	0	0
Free cash flow	−5	−14	−5	−5
Free cash flow after stock pay	−10	−16	−6	−6
Share buybacks	296	—	—	—
Shares issued	5	11	1	9

US$ thousands unless shown otherwise. Fiscal quarters.

Brand Engagement Network Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−3,053	−2,374	−2,628	−2,609	−107	258	−3,725	−1,884
Depreciation and amortisation	972	956	939	975	928	1,023	1,047	1,051
Stock-based pay	295	232	370	73	210	114	112	112
Capital spending	27	0	0	—	0	0	0	0
Free cash flow	−3,080	−2,374	−2,628	—	−107	258	−3,725	−1,884
Free cash flow after stock pay	−3,375	−2,606	−2,997	—	−317	144	−3,837	−1,996
Shares issued	1,756	1,025	1,326	1,329	0	−1,288	1,543	8,912

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brand Engagement Network Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brand Engagement Network Inc.