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 | -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 |
Depreciation & Amortization | 228K | 32K | -164K | -192K | -220K | 81K | 380K | 574K | 774K | 802K | 811K | 759K | 721K | 789.28K | 878.56K | 787.64K |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 734K | 636K | 740K | 511K | -320K | -760K | -1.35M | -396K | -299K | 239K | 728K |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -422K | -634K | -846K | -722.5K | -599K | -1.25M | -1.15M | -1.27M | -1.36M | -442K | -331K | -261K | -238K | -328.92K | -368.84K | -373.24K |
Debt Repayment | 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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |