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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,896,618
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Proceeds received from option an...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Payment for business acquisition...
Net loss
Purchase of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Write off of deferred financing fees
-
-
0
0
Impairment of deferred customer acquisition costs
-
-
0
-
Sepa financing costs
-
-
0
0
Non-cash interest expense
-
57,607
-86,042
-
Reduction in the right of use asset
-
46,646
-87,120
-
Deferred revenue
-
-
0
0
Net loss
-3,363,328
-3,060,977
-3,438,310
-2,481,975
Depreciation and amortization expense
1,051,344
1,047,411
1,022,791
928,495
Allowance for uncollected receivables
-
-
0
0
Change in fair value of warrant liabilities
-197,292
-294,293
470,211
-243,326
Amortization of right-to-use asset
-
-
45,726
131,953
Amortization of debt discount
-
-
-37,634
86,042
Gain on debt extinguishment
89,340
-
579,686
-347,666
Equity based compensation
112,000
112,000
114,049
209,941
Stock issued for services
596,640
-
-
-
Non-cash interest expense
72,300
-
-
-
Reduction in the right of use asset
94,229
-
-
-
Accounts receivable
55,772
-119,705
200,000
41,120
Prepaid and other current assets
-722,758
451,771
-466,081
-242,787
Accounts payable
-521,997
-1,680,793
1,899,260
480,284
Accrued expenses
-153,730
400,384
547,621
409,587
Lease liability
-47,568
-20,616
-52,072
-4,431
Net cash used in operating activities
-1,884,009
-3,724,697
258,037
-107,259
Purchase of investments
1,152,473
-
-
-
Purchase of intangible asset
-
-
-584,459
584,459
Payment for business acquisitions, net of cash acquired
8,480,285
-
-
-
Purchase of property and equipment
12,609
-8,297
23,512
0
Capitalized internal-use software costs
13,045
6,880
-
-
Net cash used in investing activities
-9,658,412
-140,095
560,947
-442,947
Cash and cash equivalents acquired in connection with the reverse recapitalization
-
-
0
0
Payment of financing costs
-
-
0
0
Proceeds received from option and warrant exercises
1,537,616
4,447,134
-4
0
Proceeds from short term loans
-
-
19,847
721,000
Repayments of short term debt
-100,000
50,000
-
-
Repayment of note payable
0
630,332
306,983
145,635
Proceeds from the sale of common stock
8,911,996
1,542,982
-1,288,215
0
Change in cash and cash equivalents
-
-
69,410
-
Proceeds from standby equity purchase agreement liability
0
183,895
825,781
-
Cash paid for interest
-
-
0
-
Net cash provided by financing activities
10,449,612
5,493,679
-749,574
632,565
Net change in cash and cash equivalents
-1,092,809
1,628,887
69,410
82,359
Cash, beginning of period
1,801,011
172,124
20,356
20,356
Cash, end of period
708,202
1,801,011
172,125
102,715
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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)
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Brand Engagement Network Inc. (BNAIW)
Brand Engagement Network Inc. (BNAIW)