Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
2.875
-0.185 (-6.05%)
Apr 29, 2026, 10:52 AM EDT - Market open
Brenmiller Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13.91 | -6.77 | -9.65 | -11.09 | -11.02 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.23 | 0.12 | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.7 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.24 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.39 | 1.78 | 1.47 | 0.24 | Upgrade
|
| Other Operating Activities | 0.56 | -3.5 | -0.13 | -0.53 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.14 | 0.46 | -0.61 | -0.1 | Upgrade
|
| Change in Inventory | -0.01 | -0.96 | 0.3 | -0.89 | 0.62 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.21 | 0.08 | -0.17 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.18 | 0.12 | -1.05 | 0.9 | Upgrade
|
| Operating Cash Flow | -10.4 | -9.51 | -6.92 | -11.69 | -8.5 | Upgrade
|
| Capital Expenditures | -0.22 | -0.34 | -2.65 | -1.47 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade
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| Investment in Securities | -0.17 | -0.08 | - | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0 | 0 | 0.06 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.42 | -2.61 | -1.4 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 4.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.97 | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 4.03 | -0.97 | Upgrade
|
| Issuance of Common Stock | 12.09 | 8.7 | 6.54 | 7.47 | 15.7 | Upgrade
|
| Other Financing Activities | -0.59 | 2.24 | -0.18 | -0.3 | - | Upgrade
|
| Financing Cash Flow | 11.5 | 10.94 | 6.36 | 11.2 | 14.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.1 | -0.16 | 0.11 | 0.02 | Upgrade
|
| Net Cash Flow | 0.82 | 0.91 | -3.33 | -1.79 | 6 | Upgrade
|
| Free Cash Flow | -10.62 | -9.85 | -9.58 | -13.16 | -8.74 | Upgrade
|
| Free Cash Flow Margin | -2743.15% | - | -1542.03% | -865.72% | -2213.16% | Upgrade
|
| Free Cash Flow Per Share | -129.85 | -329.24 | -858.45 | - | - | Upgrade
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| Cash Interest Paid | 0.24 | 0.18 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -5.63 | -5.97 | -6.08 | -9.04 | -4.78 | Upgrade
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| Unlevered Free Cash Flow | -5.4 | -5.82 | -6.02 | -8.98 | -4.78 | Upgrade
|
| Change in Working Capital | 1.06 | -0.85 | 0.95 | -2.72 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.