$13.75
-4.7%Brand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The firm is also involved in delivering highly personalized, multi-modal artificial intelligence engagement with a focus on industries where there is a massive workforce gap and an opportunity to transform how consumers engage with networks, providers, and brands. The company is headquartered in Jackson, WY.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BNAI • NASDAQ
| Brand Engagement Network, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-8.6M | -33.7M | -11.7M | 7.2M | 5.1M | |
3.9M | 2.7M | 638K | 0.0 | 0.0 | |
822.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.4M | 13.6M | 4.2M | -12.6M | -7.4M | |
3.3M | 2.5M | 1.1M | 4.7M | 662.8K | |
-5.1M | -14.9M | -5.8M | -648.9K | -1.7M | |
INVESTING ACTIVITIES | |||||
-23.5K | -281.4K | -881.9K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -309.5M | |
0.0 | 0.0 | -257.1K | 0.0 | 0.0 | |
-23.5K | -281.4K | -1.1M | (0.0) | -309.5M | |
FINANCING ACTIVITIES | |||||
2.9M | 11.4M | 5M | 0.0 | 312.1M | |
1.8M | -80K | 3.7M | 0.0 | -171.4K | |
372.4K | 2.3M | -159.5K | 0.0 | 0.0 | |
5.1M | 13.7M | 8.6M | 0.0 | 312M | |
CASH FLOW SUMMARY | |||||
0.0 | 0.0 | -210.6K | 0.0 | 0.0 | |
22.9K | -1.5M | 1.5M | -648.9K | 861.5K | |
149.3K | 1.7M | 212.6K | 861.5K | 0.0 | |
172.1K | 149.3K | 1.7M | 212.6K | 861.5K | |
-5.1M | -15.2M | -6.3M | -648.9K | -1.7M |
BNAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 |
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