$BNAI Cashflow Statement | Understand Stock

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$BNAI

$13.64 -$0.11 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.625M -74.42% YoY	-$33.72M 390.05% YoY	-$6.880M -195.47% YoY	$7.207M 41.92% YoY	$5.078M -50879.2% YoY
Depreciation, Depletion And Amortization	$3.865M 41.67% YoY	$2.728M 327.66% YoY	$638.0K N/A	N/A	N/A
Cash From Operating Activities	-$5.086M -63.77% YoY	-$14.04M 1607.08% YoY	-$822.4K 26.75% YoY	-$648.9K -60.68% YoY	-$1.650M N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.51K -55.66% YoY	$53.02K 9.67% YoY	$48.35K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$296.2M N/A	$0.00 -100.0% YoY	-$309.5M N/A
Cash From Investing Activities	-$23.51K -91.64% YoY	-$281.4K -100.09% YoY	$296.2M N/A	$0.00 -100.0% YoY	-$309.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.366M -87.91% YoY	$11.30M -96.19% YoY	$296.2M N/A	$0.00 -100.0% YoY	$312.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.133M -59.85% YoY	$12.79M -104.33% YoY	-$295.6M N/A	$0.00 -100.0% YoY	$312.0M N/A
NET CHANGE
Cash From Operating Activities	-$5.086M -63.77% YoY	-$14.04M 1607.08% YoY	-$822.4K 26.75% YoY	-$648.9K -60.68% YoY	-$1.650M N/A
Cash From Investing Activities	-$23.51K -91.64% YoY	-$281.4K -100.09% YoY	$296.2M N/A	$0.00 -100.0% YoY	-$309.5M N/A
Cash From Financing Activities	$5.133M -59.85% YoY	$12.79M -104.33% YoY	-$295.6M N/A	$0.00 -100.0% YoY	$312.0M N/A
Net Change In Cash	$22.85K -101.49% YoY	-$1.536M 790.59% YoY	-$172.4K -73.42% YoY	-$648.9K -175.32% YoY	$861.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.086M -63.77% YoY	-$14.04M 1607.08% YoY	-$822.4K 26.75% YoY	-$648.9K -60.68% YoY	-$1.650M N/A
Capital Expenditures	$23.51K -55.66% YoY	$53.02K 9.67% YoY	$48.35K N/A	N/A	N/A
Free Cash Flow	-$5.110M -63.74% YoY	-$14.09M 1518.38% YoY	-$870.8K N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$3.061M -15.21% YoY	N/A	-$2.482M -57.38% YoY	-$3.610M -47.68% YoY	N/A	-$5.823M 266.25% YoY	-$3.050M 1089.73% YoY	-$6.900M -432.04% YoY	-$7.112M -317.28% YoY	-$1.590M -4.55% YoY	-$256.3K -109.26% YoY	$2.078M -26.59% YoY	$3.273M 38.8% YoY	-$1.666M -134.9% YoY	$2.769M -526.31% YoY	$2.831M -301.61% YoY	$2.358M N/A
Depreciation, Depletion And Amortization	$1.047M 11.52% YoY	N/A	N/A	$939.2K 700.37% YoY	N/A	$972.4K 363.63% YoY	$682.2K 209.12% YoY	$117.3K 510.17% YoY	N/A	$209.7K N/A	$220.7K N/A	$19.23K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.725M 41.74% YoY	N/A	N/A	-$2.628M -41.6% YoY	N/A	N/A	N/A	-$4.500M 4018.54% YoY	-$95.64K -30.11% YoY	-$250.0K 344.84% YoY	-$373.1K 41.83% YoY	-$109.3K -43.33% YoY	-$136.8K -2672.18% YoY	-$56.20K -33.23% YoY	-$263.0K -57.33% YoY	-$192.8K -79.81% YoY	$5.320K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.04K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$158.0K -100.06% YoY	$27.63M N/A	$0.00 N/A	$0.00 N/A	$268.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$140.1K 27.04% YoY	N/A	N/A	-$110.3K -35.54% YoY	N/A	N/A	N/A	-$171.1K -100.06% YoY	$27.63M N/A	$0.00 N/A	$0.00 N/A	$268.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.543M 16.4% YoY	N/A N/A	N/A N/A	$1.326M -79.04% YoY	N/A N/A	N/A N/A	N/A N/A	$6.325M -97.65% YoY	N/A N/A	N/A N/A	N/A N/A	$268.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.494M 94.46% YoY	N/A	N/A	$2.825M -55.44% YoY	N/A	N/A	N/A	$6.340M -102.36% YoY	-$27.56M N/A	$280.0K N/A	$250.0K N/A	-$268.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.8K N/A
NET CHANGE
Cash From Operating Activities	-$3.725M 41.74% YoY	N/A	N/A	-$2.628M -41.6% YoY	N/A	N/A	N/A	-$4.500M 4018.54% YoY	-$95.64K -30.11% YoY	-$250.0K 344.84% YoY	-$373.1K 41.83% YoY	-$109.3K -43.33% YoY	-$136.8K -2672.18% YoY	-$56.20K -33.23% YoY	-$263.0K -57.33% YoY	-$192.8K -79.81% YoY	$5.320K N/A
Cash From Investing Activities	-$140.1K 27.04% YoY	N/A	N/A	-$110.3K -35.54% YoY	N/A	N/A	N/A	-$171.1K -100.06% YoY	$27.63M N/A	$0.00 N/A	$0.00 N/A	$268.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$5.494M 94.46% YoY	N/A	N/A	$2.825M -55.44% YoY	N/A	N/A	N/A	$6.340M -102.36% YoY	-$27.56M N/A	$280.0K N/A	$250.0K N/A	-$268.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.8K N/A
Net Change In Cash	$1.629M 1773.23% YoY	N/A	N/A	$86.96K -94.63% YoY	N/A	N/A	N/A	$1.619M -1582.01% YoY	-$20.64K -84.92% YoY	$30.00K -153.38% YoY	-$123.1K -53.22% YoY	-$109.3K -43.33% YoY	-$136.8K 15.52% YoY	-$56.20K -44.45% YoY	-$263.0K -46.61% YoY	-$192.8K -112.25% YoY	-$118.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.725M 41.74% YoY	N/A	N/A	-$2.628M -41.6% YoY	N/A	N/A	N/A	-$4.500M 4018.54% YoY	-$95.64K -30.11% YoY	-$250.0K 344.84% YoY	-$373.1K 41.83% YoY	-$109.3K -43.33% YoY	-$136.8K -2672.18% YoY	-$56.20K -33.23% YoY	-$263.0K -57.33% YoY	-$192.8K -79.81% YoY	$5.320K N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.04K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$2.628M -41.77% YoY	N/A	N/A	N/A	-$4.513M 4030.47% YoY	N/A	N/A	N/A	-$109.3K N/A	N/A	N/A	N/A	N/A	N/A