Brenmiller Energy Ltd (BNRG)

NASDAQ: BNRG · Real-Time Price · USD

1.05

0.05 (5.00%)

At close: May 02, 2025, 3:59 PM

1.05

0.00%

After-hours: May 02, 2025, 04:21 PM EDT

Brenmiller Energy Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.77M	-9.65M	-11.07M	-10.35M	-9.48M	-12.15M	-7.19M	-8.39M	-9.39M
Depreciation & Amortization	228K	120K	774K	721K	678K	640.75K	84.56K	105.64K	170.78K
Stock-Based Compensation	1.39M	1.78M	1.47M	236K	137K	37.35K	148.41K	22.42K	126.92K
Other Working Capital	319K	122K	-895K	898K	1.21M	-538.31K	258.95K	398.95K	6.23K
Other Non-Cash Items	-3.5M	1.37M	523K	174K	1.24M	10M	-345.73K	4.18M	5.6M
Deferred Income Tax	n/a	-1.5M	511K	-396K	3.91M	-2.08M	n/a	n/a	n/a
Change in Working Capital	-848K	954K	-2.38M	1.32M	121K	-1.3M	928.16K	-7.23K	437.08K
Operating Cash Flow	-9.51M	-6.92M	-10.1M	-8.02M	-3.4M	-4.85M	-6.03M	-4.73M	-3.05M
Capital Expenditures	-343K	-2.65M	-1.47M	-240K	-439K	-461.97K	-11.86M	-505.15K	-14.53K
Cash Acquisitions	n/a	43K	-33K	n/a	20.94K	429.97K	n/a	48.65K	n/a
Purchase of Investments	n/a	n/a	-33K	n/a	-79.67K	-3.89M	-3.45M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	33K	n/a	58.74K	3.34M	n/a	41.7K	n/a
Other Investing Acitivies	-79K	2K	136K	2K	79K	3.89M	-3.88M	93.4K	-29.07K
Investing Cash Flow	-422K	-2.61M	-1.36M	-238K	-360K	3.31M	-15.31M	-414.79K	-43.6K
Debt Repayment	3.18M	n/a	4.03M	-965K	-520K	-3.71M	5.58M	62.65K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	7.76M	104K	7.17M	-534K	-1.11M	4.85M	7.59M	14M	3.49M
Financial Cash Flow	10.94M	6.36M	10.48M	14.2M	5.72M	1.1M	13.17M	13.6M	3.49M
Net Cash Flow	913K	-3.33M	-1.77M	6M	1.93M	-2.26M	-6.53M	8.84M	394.77K
Free Cash Flow	-9.85M	-9.58M	-11.57M	-8.26M	-3.84M	-5.31M	-17.88M	-5.23M	-3.06M