Brenmiller Energy Ltd (BNRG)
1.31
-0.05 (-3.68%)
At close: Apr 17, 2025, 3:59 PM
1.36
4.10%
After-hours: Apr 17, 2025, 07:01 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.77M | -6.43M | -6.08M | -8.08M | -9.65M | -11.74M | -12.26M | -10.37M | -11.07M | -9.63M | -9.12M | -10.27M | -10.35M | -11.58M | -13.47M | -12.01M | -9.45M | -8.69M | -7.9M | -10.11M | -12.28M | -11.39M | -10.59M | -8.78M | -7.08M | -6.36M | -5.55M | -7.11M | -8.54M | -9.03M | -9.61M | -9.48M | -9.5M | -7.24M | -4.92M | -2.49M | |
| 228K | 32K | -164K | -192K | -220K | 81K | 380K | 574K | 774K | 802K | 811K | 759K | 721K | 789.28K | 878.56K | 787.64K | 675.53K | 555.05K | 433.47K | 540.7K | 646.34K | 483.15K | 321.16K | 200.71K | 84.85K | 81.24K | 77.53K | 94.13K | 106.92K | 155.59K | 205.6K | 187.81K | 172.96K | 124.29K | 74.28K | 37.6K | |
| 1.39M | 1.34M | 1.29M | 2.24M | 1.78M | 1.96M | 2.22M | 1.28M | 1.54M | 1.49M | 1.11M | 713K | 507K | 258.8K | 249.6K | 186.23K | 136.73K | 81.02K | 25.27K | 30.85K | 36.36K | 77K | 119.02K | 134.88K | 152.22K | 120.01K | 86.21K | 54.85K | 22.35K | 38.63K | 56.03K | 91.95K | 128.51K | 96.72K | 64.04K | 32.42K | |
| 178K | 229.5K | 281K | 201.5K | 122K | -778.4K | -875.73K | -917.17K | -917.17K | 820.23K | 1.35M | 1.03M | 1.41M | 514.8K | 25.61K | 748.25K | 726.4K | 711.43K | 696.55K | 74.96K | -533.61K | -520.25K | -506.93K | -123.97K | 260.49K | 467.64K | 671.48K | 543.31K | 409.21K | 214.87K | 24.2K | 15.46K | 6.37K | -7.64K | -22.05K | -11.16K | |
| -3.71M | -3.88M | -4.06M | -895K | 3.26M | 3.82M | 4.21M | 2.81M | 523K | 128K | -344K | -752K | -125K | 2.68M | 5.74M | 6M | 5.14M | 4.83M | 4.52M | 5.82M | 7.1M | 4.5M | 1.92M | 1.36M | 835.89K | 1.28M | 1.72M | 2.63M | 3.45M | 4.59M | 5.77M | 5.68M | 5.67M | 4.25M | 2.79M | 1.41M | |
| n/a | n/a | n/a | n/a | n/a | 734K | 636K | 740K | 511K | -320K | -760K | -1.35M | -396K | -299K | 239K | 728K | 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 | n/a | n/a | n/a | n/a | |
| -642K | 305.5K | 1.25M | 1.09M | 925K | 1.27M | -305K | -2.06M | -2.38M | -2.89M | -1.4M | 424K | 1.32M | 840.42K | 278.84K | 457.86K | 127.17K | 188.62K | 250.83K | -60.31K | -364.59K | 105.12K | 583.97K | 342.71K | 85.62K | -154.16K | -405.62K | -142.1K | 137.72K | 69.82K | 4.94K | 222.21K | 442.24K | 397.34K | 351.19K | 177.79K | |
| -9.51M | -8.64M | -7.77M | -5.84M | -3.91M | -3.87M | -5.12M | -7.03M | -10.1M | -10.43M | -9.15M | -9.45M | -8.02M | -7.01M | -6.32M | -4.57M | -3.37M | -3.03M | -2.67M | -3.78M | -4.87M | -6.22M | -7.64M | -6.75M | -5.92M | -5.03M | -4.07M | -4.48M | -4.82M | -4.18M | -3.58M | -3.3M | -3.09M | -2.37M | -1.64M | -828.75K | |
| -343K | -575.5K | -808K | -682.5K | -557K | -1.36M | -1.33M | -1.45M | -1.47M | -417K | -256K | -188K | -240K | -371.27K | -450.55K | -453.09K | -436.37K | -278.46K | -120.52K | -290.41K | -457.63K | -2.26M | -4.12M | -7.58M | -11.23M | -9.61M | -7.93M | -4.31M | -516.23K | -326.76K | -140.3K | -76.12K | -14.7K | -13.92K | -13.12K | -6.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 41K | 41K | -33K | -33K | -74K | -74K | 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 | 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 | 224.92 | 40.56K | 42.23K | -31.77K | -32K | -72.33K | -74K | 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 | 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 | 8.73K | 8.73K | 8.73K | 8.73K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | -58.5K | -38K | -40K | -42K | 105.78K | 86.72K | 85.05K | 11.05K | -116.73K | -76.67K | -73K | 2K | 42.35K | 81.71K | 79.85K | 78.99K | 222.22K | 364.24K | 2.07M | 3.75M | 1.65M | -502.67K | -2.23M | -3.93M | -1.99M | 4.56K | 48.2K | 92.1K | 52.42K | 12.73K | -8.77K | -29.47K | -14.94K | n/a | n/a | |
| -422K | -634K | -846K | -722.5K | -599K | -1.25M | -1.15M | -1.27M | -1.36M | -442K | -331K | -261K | -238K | -328.92K | -368.84K | -373.24K | -357.37K | -56.25K | 243.72K | 1.78M | 3.29M | -614.44K | -4.62M | -9.82M | -15.16M | -11.6M | -7.93M | -4.27M | -424.12K | -274.33K | -127.57K | -84.88K | -44.18K | -28.86K | -13.12K | -6.64K | |
| n/a | n/a | n/a | n/a | n/a | -75.4K | 3.5M | 3.31M | 3.22M | 3.69M | 91K | 59K | -12K | -408K | -387K | -156K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.94M | 9.78M | 8.63M | 4.64M | 654K | 189.3K | 132.3K | 135.3K | 131.3K | -305K | -575K | -562K | -1.47M | 1.04M | 2.98M | 3.88M | 5.68M | 4.54M | 3.4M | 2.26M | 1.15M | 4.08M | 7.11M | 10M | 13.01M | 15.38M | 17.56M | 15.82M | 13.92M | 8.77M | 3.74M | 3.61M | 3.53M | 2.58M | 1.61M | 815.59K | |
| 10.94M | 9.78M | 8.63M | 4.64M | 654K | 65K | 3.59M | 10.57M | 10.48M | 17.77M | 13.89M | 6.7M | 14.2M | 9.11M | 11.06M | 12.19M | 5.68M | 4.54M | 3.4M | 2.26M | 1.15M | 4.08M | 7.11M | 10M | 13.01M | 15.38M | 17.56M | 15.82M | 13.92M | 8.77M | 3.74M | 3.61M | 3.53M | 2.58M | 1.61M | 815.59K | |
| 3.78M | 2M | 225K | -1.64M | -3.67M | -4.85M | -2.75M | 1.54M | -1.77M | 6.02M | 3.71M | -2.91M | 6M | 1.72M | 4.27M | 6.97M | 1.91M | 1.44M | 975.87K | 268.65K | -423.83K | -2.76M | -5.15M | -6.57M | -8.07M | -1.25M | 5.56M | 7.08M | 8.68M | 4.32M | 37.11K | 222.48K | 399.82K | 183.35K | -39.11K | -19.8K | |
| -9.85M | -9.21M | -8.58M | -6.52M | -4.46M | -5.23M | -6.45M | -8.47M | -11.57M | -10.84M | -9.41M | -9.64M | -8.26M | -7.38M | -6.77M | -5.03M | -3.81M | -3.3M | -2.79M | -4.07M | -5.32M | -8.48M | -11.76M | -14.33M | -17.15M | -14.64M | -12M | -8.79M | -5.34M | -4.5M | -3.72M | -3.38M | -3.1M | -2.39M | -1.65M | -835.39K |