BRAI (Braiin) Cash Flow from Operations: $-1.18 Mil (TTM As of Jun. 2025)

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BRAI Braiin Ltd BRAI
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What is Braiin Cash Flow from Operations?

Braiin BRAI -0.88% 14 Cash Flow from Operations is $-1.18 Mil as of Jun. 2025. GuruFocus rates BRAI with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2025, Braiin's Cash Receipts from Operating Activities was $0.00 Mil. Its Cash Payments was $-0.67 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $0.00 Mil. Its Interest Received was $0.00 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $-0.00 Mil. In all, Braiin's Cash Flow from Operations for the six months ended in Jun. 2025 was $-0.67 Mil.


Braiin  (NAS:BRAI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Braiin's cash receipts from operating activities for the six months ended in Jun. 2025 was $0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $-0.67 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Braiin's cash payments for the six months ended in Jun. 2025 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Braiin's cash flow from others for the six months ended in Jun. 2025 was $-0.00 Mil.


Braiin Cash Flow from Operations Related Terms


Braiin Cash Flow from Operations Historical Data

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The historical data trend for Braiin's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Braiin Cash Flow from Operations Chart

Braiin Annual Data
Trend Jun23 Jun24 Jun25
Cash Flow from Operations
-0.30 -0.71 -1.18

Braiin Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Operations 0.00 -0.62 -0.09 -0.51 -0.67
BRAI
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Braiin Ltd BRAI
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Braiin Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Braiin's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Braiin's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $-1.18 Mil mean?
Braiin (BRAI) has a Cash Flow from Operations of $-1.18 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Braiin and its competitors.
Is Braiin's Cash Flow from Operations too high?
Braiin's current Cash Flow from Operations is $-1.18 Mil. Overall, Braiin has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Braiin's Cash Flow from Operations compare to UMAC and CRCT?
Braiin's Cash Flow from Operations of $-1.18 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Hardware company?
A good Cash Flow from Operations depends on the Hardware industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Braiin and its competitors. Braiin's current Cash Flow from Operations is $-1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braiin stock overvalued right now?
Braiin (BRAI) has a current Cash Flow from Operations of $-1.18 Mil. The current Cash Flow from Operations is $-1.18 Mil. Braiin's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Braiin (BRAI), the current Cash Flow from Operations is $-1.18 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Braiin Business Description

Address 283 Rokeby Road, Subiaco, WA, AUS, 6008
Braiin Ltd is an Australian technology company leveraging proprietary intellectual property and patented artificial intelligence/machine learning (AI/ML) technologies to deliver actionable insights across the verticals: Agriculture, Property Technology, and Customer Experience as a Service (CXaaS). The company's platforms are designed to address inefficiencies and drive data-backed decision-making across traditionally analog sectors. It prominently focuses on the agriculture technology sector, where it has successfully deployed its AI-powered solutions across multiple implementations. It provides end-to-end solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software and AI/ML.
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