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Brand Engagement Network cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.9M in Q2 2026 · −$5.5M over twelve months

Operating cash flow−$1.9M
Free cash flow−$1.9M

Analysis

In Q2 2026, Brand Engagement Network generated −$1.9M of operating cash flow. That is $725K more than in Q2 2025 (−$2.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.5M; the largest uses were other investing ($9.7M), operating cash flow ($5.5M), net borrowing (+) / repaid (−) ($1.0M); besides operations, cash came from shares issued ($9.2M), other financing ($7.7M); the cash balance rose by $688K.

Operating cash flow was −$1.9M against net income of −$3.4M. The largest differences: depreciation & amortization +$1.1M, prepaid and other assets +$723K, payables −$522K.

Free cash flow

Brand Engagement Network: free cash flow by quarterBrand Engagement Network: free cash flow by quarter−$3.1MQ3 2024−$2.4MQ4 2024−$2.6MQ1 2025−$2.6MQ2 2025−$107KQ3 2025$258KQ4 2025−$3.7MQ1 2026−$1.9MQ2 2026
Operating cash flow less capital spending.
Brand Engagement Network: operating cash flow against capital spendingBrand Engagement Network: operating cash flow against capital spendingOperating cash flowCapital spending−$3.1M$27KQ3 2024−$2.4M$0Q4 2024−$2.6M$0Q1 2025−$2.6M$0Q2 2025−$107K$0Q3 2025$258K$0Q4 2025−$3.7M$0Q1 2026−$1.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.9M, Capital spending $0.

Capital allocation, year by year

Brand Engagement Network: where the cash came from (up) and went (down), by fiscal yearBrand Engagement Network: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$1.7MFY2021: Shares issued $303M$303MFY2021FY2022: Operating cash flow −$649KFY2022FY2023: Operating cash flow −$5.1MFY2023: Net borrowing $3.1MFY2023: Shares issued $5.0MFY2023: Capital spending −$48KFY2023: Buybacks −$296M$8.1MFY2023FY2024: Operating cash flow −$14.0MFY2024: Net borrowing −$80KFY2024: Shares issued $11.3MFY2024: Capital spending −$53K$11.3MFY2024FY2025: Operating cash flow −$5.1MFY2025: Net borrowing $1.4MFY2025: Shares issued $1.4MFY2025: Capital spending −$24K$2.8MFY2025
Over these 5 years operating cash flow totalled −$26.5M; the largest uses were buybacks ($296M) and operating cash flow ($26.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$708K
Debt$428K
Net cash$280K
Cash runway2 months

Brand Engagement Network is burning cash: its operations consume cash, a free cash flow of −$5.5M a year at the current rate against $708K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Brand Engagement Network: sources (+) and uses (−) of cash, Q2 2026Brand Engagement Network: sources (+) and uses (−) of cash, Q2 2026Other investing−$9.7MShares issued$8.9MOperating cash flow−$1.9MOther financing$1.5MCash drawn (+) / kept (−)$1.1M
Brand Engagement Network: sources (+) and uses (−) of cash, TTM to Q2 2026Brand Engagement Network: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$9.7MShares issued$9.2MOther financing$7.7MOperating cash flow−$5.5MNet borrowing (+) / repaid (−)−$1.0MCash drawn (+) / kept (−)−$688K

From profit to cash

Brand Engagement Network: net income to operating cash flow, Q2 2026Brand Engagement Network: net income to operating cash flow, Q2 2026Net income−$3.4MDepreciation & amortization$1.1MStock-based pay$112KReceivables−$56KPayables−$522KAccrued liabilities−$154KPrepaid and other assets$723KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.9M——$8.9M$1.1M−$1.9M
Q1 2026−$3.7M—−$630K$1.5M−$1.6M−$3.7M
Q4 2025$258K—−$287K−$1.3M−$69K$258K
Q3 2025−$107K—$633K—−$82K−$107K
Q2 2025−$2.6M——$1.3M$216K−$2.6M
Q1 2025−$2.6M——$1.3M−$87K−$2.6M
Q4 2024−$2.4M——$1.0M−$76K−$2.4M
Q3 2024−$3.1M−$27K—$1.8M$1.4M−$3.1M

Brand Engagement Network: income statement and cash flow

Brand Engagement Network, Q2 2026: revenue $57K (11× year over year). The chart follows the revenue to costs, profit and cash.

Brand Engagement Network: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.