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Brainchip Holdings Ltd. (BRCHF)
:BRCHF
US Market

BrainChip Holdings (BRCHF) Cash flow

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BrainChip Holdings Cash Flow

BRCHF's free cash flow for Q2 2025 was $-7.03M. For the 2025 fiscal year, BRCHF's free cash flow was decreased by $1.71M and operating cash flow was $-6.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.88M$ -17.53M$ -19.69M$ -13.69M$ -11.17M
Investing Cash Flow
$ -72.65K$ -132.60K$ -127.22K$ -265.55K$ -44.24K
Financing Cash Flow
$ 22.60M$ 8.84M$ 17.59M$ 14.69M$ 21.48M
End Cash Position
$ 20.00M$ 14.34M$ 34.10M$ 19.26M$ 18.98M
Free Cash Flow
$ -15.96M$ -17.66M$ -19.88M$ -13.94M$ -11.22M
Currency in USD

BrainChip Holdings Cash Flow