Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG
· Real-Time Price · USD
2.37
0.40 (20.30%)
At close: Aug 15, 2025, 3:59 PM
2.40
1.26%
After-hours: Aug 15, 2025, 06:40 PM EDT
Brenmiller Energy Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.6M | -2.6M | -790.5K | -790.5K | -2.25M | -2.25M | -2.78M | -2.36M | -4.34M | -2.77M | -896K | -3.06M | -2.91M | -2.26M | -2.05M | -3.13M |
Depreciation & Amortization | 86K | 86K | 28K | 28K | -110K | -110K | n/a | n/a | 191K | 189K | 194K | 200K | 219K | 198K | 142K | 162K |
Stock-Based Compensation | 235K | 235K | 457.5K | 457.5K | 186K | 186K | 1.41M | n/a | 369K | 446K | 467K | 261K | 311K | 72K | 69K | 55K |
Other Working Capital | 9.5K | 9.5K | 79.5K | 79.5K | 61K | 61K | n/a | n/a | -839.4K | -36.33K | -41.44K | n/a | 898K | 492K | -358K | 378K |
Other Non-Cash Items | -62K | -62K | -1.79M | -1.79M | -239.5K | -239.5K | 1.38M | 2.36M | 323K | 148K | -22K | 74K | -72K | -324K | -430K | 701K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 734K | -98K | 104K | -229K | -97K | -538K | -489K | 728K |
Change in Working Capital | -485K | -485K | 164K | 164K | 462.5K | 462.5K | n/a | n/a | 808K | -1.11M | -1.75M | -327K | 302K | 383K | 66K | 570K |
Operating Cash Flow | -2.82M | -2.82M | -1.93M | -1.93M | -1.95M | -1.95M | n/a | n/a | -1.92M | -3.2M | -1.91M | -3.08M | -2.25M | -1.93M | -2.21M | -1.64M |
Capital Expenditures | -46K | -46K | -125.5K | -125.5K | -278.5K | -278.5K | n/a | n/a | -1.08M | -246K | -120K | -18K | -33K | -85K | -52K | -70K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | -74K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.92 | 40.33K | 1.67K | -74K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41.5K | -41.5K | 2K | 2K | -21K | -21K | n/a | n/a | 126.78K | -40.06K | -1.67K | -74K | -1K | n/a | 2K | 1K |
Investing Cash Flow | -87.5K | -87.5K | -123.5K | -123.5K | -299.5K | -299.5K | n/a | n/a | -954K | -196K | -120K | -92K | -34K | -85K | -50K | -69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.4K | 3.58M | -199K | -85K | 396K | -21K | -231K | -156K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | n/a | n/a | -137.7K | 270K | 3K | -4K | -574K | n/a | 16K | -909K |
Financial Cash Flow | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | n/a | n/a | -262K | 3.85M | 6.98M | -89K | 7.03M | -21K | -215K | 7.41M |
Net Cash Flow | n/a | n/a | 1.89M | 1.89M | -1.78M | -1.78M | 23K | -137K | -2.96M | 319K | 4.31M | -3.45M | 4.83M | -1.99M | -2.3M | 5.46M |
Free Cash Flow | -2.87M | -2.87M | -2.06M | -2.06M | -2.23M | -2.23M | n/a | n/a | -3M | -3.44M | -2.03M | -3.09M | -2.28M | -2.01M | -2.26M | -1.71M |