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Brainchip Holdings Ltd. (AU:BRN)
OTHER OTC:BRN
Australian Market
BRN
BrainChip Holdings
RESEARCH TOOLSreports

BrainChip Holdings (BRN) Cash flow

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BrainChip Holdings Cash Flow

AU:BRN's free cash flow for Q4 2025 was $-8.37M. For the 2025 fiscal year, AU:BRN's free cash flow was decreased by $-63.53K and operating cash flow was $-8.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.98M$ -15.88M$ -17.53M$ -19.69M$ -13.69M
Investing Cash Flow
$ -2.09M$ -72.65K$ -132.60K$ -127.22K$ -265.55K
Financing Cash Flow
$ 29.38M$ 22.60M$ 8.84M$ 17.59M$ 14.69M
End Cash Position
$ 31.73M$ 20.00M$ 14.34M$ 34.10M$ 19.26M
Free Cash Flow
$ -16.02M$ -15.96M$ -17.66M$ -19.88M$ -13.94M
Currency in USD

BrainChip Holdings Cash Flow