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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BNAI Cash Flow Sankey Diagram
Sankey diagram visualizing BNAI cash flow for the period
Proceeds from the sale of
common stock
$8,911,996
(235.73%↑ Y/Y)
Proceeds received from
option and warrant...
$1,537,616
(-0.77%↓ Y/Y)
Net cash provided by
financing activities
$10,449,612
(99.05%↑ Y/Y)
Net change in cash
and cash...
-$1,092,809
(-747.68%↓ Y/Y)
Canceled cashflow
$10,449,612
Depreciation and
amortization expense
$1,051,344
(-45.07%↓ Y/Y)
Prepaid and other
current assets
-$722,758
(-182.39%↓ Y/Y)
Stock issued for
services
$596,640
Equity based
compensation
$112,000
(-77.53%↓ Y/Y)
Reduction in the right of
use asset
$94,229
Non-cash interest
expense
$72,300
(-15.97%↓ Y/Y)
Net cash used in
investing activities
-$9,658,412
(-6725.15%↓ Y/Y)
Net cash used in
operating activities
-$1,884,009
(64.03%↑ Y/Y)
Canceled cashflow
$2,649,271
Payment for business
acquisitions, net of cash...
$8,480,285
Purchase of investments
$1,152,473
Capitalized internal-use
software costs
$13,045
(-90.78%↓ Y/Y)
Purchase of property and
equipment
$12,609
Net loss
-$3,363,328
(-24.33%↓ Y/Y)
Accounts payable
-$521,997
(-186.88%↓ Y/Y)
Change in fair value of
warrant liabilities
-$197,292
(53.49%↑ Y/Y)
Accrued expenses
-$153,730
(54.37%↑ Y/Y)
something is missing
-$104,253
Gain on debt
extinguishment
$89,340
(-97.74%↓ Y/Y)
Accounts receivable
$55,772
(587.52%↑ Y/Y)
Lease liability
-$47,568
(66.74%↑ Y/Y)
Back
Back
Brand Engagement Network Inc. (BNAI)
Brand Engagement Network Inc. (BNAI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com