BCHPY OTC
BrainChip Holdings Ltd
1W: -6.8%
1M: +0.0%
3M: -20.0%
YTD: -28.4%
1Y: -30.6%
3Y: -57.1%
$3.68
-0.32 (-8.00%)
Weekly Expected Move ±11.7%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+2.6% ▲
Capital Expenditures
$2M
-2677.3% ▼
5Y CAGR: +110.1%
Free Cash Flow
-$17M
-9.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-41.7% ▼
Net Change in Cash
$12M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$32M | -$29M | $0 | $0 |
| Depreciation & Amort. | $244K | $551K | $0 | $0 | $0 |
| Stock-Based Comp. | $4M | $9M | $0 | $0 | $0 |
| Change in Working Capital | $935K | $3M | -$1M | $754K | $0 |
| Other Non-Cash Items | $547K | $6M | $12M | -$17M | -$15M |
| Operating Cash Flow | -$14M | -$14M | -$18M | -$16M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256K | -$184K | -$133K | -$73K | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9K | $56K | $0 | $0 | -$2M |
| Investing Cash Flow | -$266K | -$127K | -$133K | -$73K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79K | -$250K | -$342K | -$443K | $0 |
| Stock Repurchased | -$54K | -$47K | -$57K | -$1M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $1M | -$311K |
| Financing Cash Flow | $15M | $18M | $9M | $23M | $28M |
| Net Change in Cash | $231K | $4M | -$9M | $6M | $12M |
| Cash End of Period | $19M | $34M | $14M | $20M | $32M |
| Free Cash Flow | -$14M | -$20M | -$18M | -$16M | -$17M |