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BrenX (BRNX) Cash flow

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BrenX Cash Flow

BRNX's free cash flow for Q4 2025 was $-2.63M. For the 2025 fiscal year, BRNX's free cash flow was decreased by $-766.00K and operating cash flow was $-2.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.40M	$ -9.51M	$ -6.92M	$ -10.10M	$ -8.28M
Investing Cash Flow	$ -398.00K	$ -422.00K	$ -2.61M	$ -1.36M	$ -238.00K
Financing Cash Flow	$ 11.50M	$ 10.94M	$ 6.36M	$ 11.20M	$ 14.20M
End Cash Position	$ 4.95M	$ 4.13M	$ 3.22M	$ 6.51M	$ 8.02M
Free Cash Flow	$ -10.62M	$ -9.85M	$ -9.58M	$ -11.57M	$ -8.52M

Currency in USD