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 |
| -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 | -4.14M | -4.14M | -591.05K | -577.27K | -3.38M | -3.35M | -2.8M | -2.75M | -2.48M | -2.55M | -997.05K | -1.04M | -1.77M | -1.74M | -2.56M | -2.47M | -2.26M | -2.32M | -2.43M | -2.49M | |
| 86K | 86K | 28K | 28K | -110K | -110K | n/a | n/a | 191K | 189K | 194K | 200K | 219K | 198K | 142K | 162K | 287.28K | 287.28K | 51.08K | 49.89K | 166.8K | 165.7K | 158.31K | 155.53K | 3.61K | 3.71K | 37.86K | 39.67K | n/a | n/a | 54.47K | 52.46K | 48.66K | 50.01K | 36.68K | 37.6K | |
| 235K | 235K | 457.5K | 457.5K | 186K | 186K | 1.41M | n/a | 369K | 446K | 467K | 261K | 311K | 72K | 69K | 55K | 62.8K | 62.8K | 5.63K | 5.5K | 7.09K | 7.05K | 11.21K | 11.01K | 47.73K | 49.07K | 27.06K | 28.35K | 15.52K | 15.27K | -4.3K | -4.14K | 31.8K | 32.68K | 31.62K | 32.42K | |
| 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 | 2.8K | 2.8K | 364.65K | 356.15K | -12.16K | -12.08K | -256.94K | -252.43K | 1.2K | 1.24K | 126.01K | 132.03K | 208.36K | 205.07K | -2.15K | -2.07K | 14.02K | 14.4K | -10.89K | -11.16K | |
| -62K | -62K | -1.79M | -1.79M | -239.5K | -239.5K | 1.38M | 2.36M | 323K | 148K | -22K | 74K | -72K | -324K | -430K | 701K | 2.73M | 2.73M | -167.68K | -163.77K | 2.43M | 2.42M | 1.13M | 1.12M | -161.65K | -166.19K | 568.3K | 595.43K | 282.36K | 277.91K | 1.47M | 1.42M | 1.42M | 1.46M | 1.38M | 1.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 734K | -98K | 104K | -229K | -97K | -538K | -489K | 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 | |
| -485K | -485K | 164K | 164K | 462.5K | 462.5K | n/a | n/a | 808K | -1.11M | -1.75M | -327K | 302K | 383K | 66K | 570K | -178.58K | -178.58K | 245.02K | 239.31K | -117.13K | -116.36K | -66.13K | -64.97K | 352.58K | 362.48K | -307.38K | -322.06K | 112.8K | 111.02K | -43.86K | -42.24K | 44.9K | 46.15K | 173.41K | 177.79K | |
| -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 | -1.24M | -1.24M | -457K | -446.35K | -886.83K | -880.99K | -1.56M | -1.53M | -2.24M | -2.3M | -671.21K | -703.26K | -1.36M | -1.33M | -1.08M | -1.04M | -714.54K | -734.35K | -808.32K | -828.75K | |
| -46K | -46K | -125.5K | -125.5K | -278.5K | -278.5K | n/a | n/a | -1.08M | -246K | -120K | -18K | -33K | -85K | -52K | -70K | -164.27K | -164.27K | -54.55K | -53.27K | -6.37K | -6.33K | -224.44K | -220.5K | -1.81M | -1.86M | -3.69M | -3.87M | -190.25K | -187.25K | -70.66K | -68.06K | -778.65 | -800.23 | -6.48K | -6.64K | |
| 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 | 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 | 40.33K | 1.67K | -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 | n/a | n/a | n/a | 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 | |
| -41.5K | -41.5K | 2K | 2K | -21K | -21K | n/a | n/a | 126.78K | -40.06K | -1.67K | -74K | -1K | n/a | 2K | 1K | 39.35K | 39.35K | 144.30 | 140.94 | 182.58K | 181.38K | 1.71M | 1.68M | -1.92M | -1.97M | -22.14K | -23.2K | 25.15K | 24.75K | 21.5K | 20.71K | -14.53K | -14.94K | n/a | n/a | |
| -87.5K | -87.5K | -123.5K | -123.5K | -299.5K | -299.5K | n/a | n/a | -954K | -196K | -120K | -92K | -34K | -85K | -50K | -69K | -124.92K | -124.92K | -54.4K | -53.13K | 176.21K | 175.05K | 1.48M | 1.46M | -3.73M | -3.83M | -3.71M | -3.89M | -165.1K | -162.5K | -49.16K | -47.35K | -15.31K | -15.74K | -6.48K | -6.64K | |
| 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 | 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 | |
| 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | n/a | n/a | -137.7K | 270K | 3K | -4K | -574K | n/a | 16K | -909K | 1.93M | 1.93M | 915.73K | 894.38K | 799.24K | 793.97K | -222.62K | -218.71K | 3.72M | 3.83M | 2.66M | 2.79M | 6.1M | 6M | 928.25K | 894K | 946.32K | 972.55K | 795.49K | 815.59K | |
| 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 | 1.93M | 1.93M | 915.73K | 894.38K | 799.24K | 793.97K | -222.62K | -218.71K | 3.72M | 3.83M | 2.66M | 2.79M | 6.1M | 6M | 928.25K | 894K | 946.32K | 972.55K | 795.49K | 815.59K | |
| 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 | 553.63K | 553.63K | 404.33K | 394.9K | 88.61K | 88.03K | -302.89K | -297.57K | -2.24M | -2.31M | -1.72M | -1.8M | 4.58M | 4.5M | -204.68K | -197.13K | 216.47K | 222.46K | -19.31K | -19.8K | |
| -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 | -1.4M | -1.4M | -511.54K | -499.62K | -893.2K | -887.32K | -1.79M | -1.76M | -4.05M | -4.17M | -4.36M | -4.57M | -1.55M | -1.52M | -1.15M | -1.11M | -715.32K | -735.15K | -814.8K | -835.39K |