$BNAI Cashflow Statement | Understand Stock

$BNAI

$4.85 -$0.11 (2.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Formation cost paid by sponsor in exchange for issuance of founder shares
Interest income on investments held in Trust Account
Net loss
Adjustments to reconcile net income to net cash
Depreciation expense
Allowance for uncollected receivables
Write off of deferred financing fees
Impairment of deferred customer acquisition costs
Change in fair value of warrant liabilities
Transaction costs allocated to warrant liabilities
Fair value of Founder Shares assigned in connection with the non-redemption agreements
Forgiveness of deferred underwriting fee payable
Gain on debt extinguishment
Amortization of right-to-use asset
Amortization of debt discount
SEPA financing costs
Equity based compensation
Reduction in right of use asset
Non-cash interest expense
Reduction in the right of use asset

Changes in operating assets and liabilities:
Due from Sponsor
Prepaid expenses
Accounts payable and accrued expenses
Accounts receivable
Prepaid and other current assets
Accounts payable
Accrued expenses
Other assets
Lease liability
Deferred revenue
CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Cash withdrawn from Trust Account in connection with redemption
Trust receivable
Purchase of property and equipment
Purchase of intangible asset
Capitalized internal-use software costs
Asset acquisition (Note D)
CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Cash and cash equivalents acquired in connection with the reverse recapitalization
Payment of financing costs
Payment of related party note
Payment of offering costs
Advances to related parties
Proceeds received from related party advance repayments
Proceeds received from option and warrant exercises
Proceeds from short term loans
Repayment of note payable
Proceeds from the sale of common stock
Proceeds from sale of Private Placement Warrants
Proceeds from convertible notes
Proceeds from related party note
Redemption of ordinary shares
Proceeds from Standby Equity Purchase Agreement liability
CASH USED IN FINANCING ACTIVITIES

Net change in cash
Net (decrease) increase in cash and cash equivalents
Offering costs paid through promissory note
Payment of prepaid expenses through promissory note
Deferred underwriting fee payable
Accretion for Class A ordinary shares subject to possible redemption
Offering costs included in accrued offering costs
Forfeiture of Founder Shares
Change in cash and cash equivalents
Cash, beginning of year
Cash, end of year
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURES
Capitalized internal-use software costs in accrued expenses
Non-cash capitalization of R&D expenses for stock compensation
Issuance of common stock pursuant to Reseller Agreement
Reseller Agreement
August Standby Equity Purchase Agreement
Capitalized Software Costs
Conversion Of Accounts Payable
Asset Acquisition
Total issuance of common stock pursuant to Reseller Agreement
Convertible note
Right of use asset obtained in exchange of operating new lease liabilities
Warrants exercise through settlement of accounts payable
Property and equipment in accounts payable
Stock-based compensation capitalized as part of capitalized software costs
Settlement of liabilities into common shares
Settlement of accounts payable into convertible note
Right of use asset obtained in exchange of operating new lease
Conversion of convertible notes into common shares
Financing costs in accounts payable and accrued expenses

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