BRCHF OTC
BrainChip Holdings Ltd
1W: -10.5%
1M: -8.4%
3M: -22.2%
YTD: -25.2%
1Y: -32.9%
3Y: -25.4%
5Y: -72.4%
$0.09
-0.01 (-8.67%)
Weekly Expected Move ±11.2%
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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
-$16M
-0.6% ▼
Capital Expenditures
$41K
+43.9% ▲
5Y CAGR: -3.7%
Free Cash Flow
-$16M
-0.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12M
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$22M | -$29M | $0 | -$21M |
| Depreciation & Amort. | $244K | $541K | $0 | $0 | $572K |
| Stock-Based Comp. | $4M | $9M | $0 | $0 | $0 |
| Change in Working Capital | $935K | -$1M | -$1M | $708K | $877K |
| Other Non-Cash Items | $547K | -$232K | $12M | -$17M | $4M |
| Operating Cash Flow | -$14M | -$14M | -$18M | -$16M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256K | -$184K | -$133K | -$73K | -$2M |
| 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 | $0 |
| Investing Cash Flow | -$266K | -$127K | -$133K | -$73K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79K | -$250K | -$342K | -$443K | $0 |
| Stock Repurchased | -$54K | -$47K | -$57K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $1M | -$557K |
| Financing Cash Flow | $15M | $18M | $9M | $23M | $29M |
| 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 | -$16M |