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    Brenmiller Energy Ltd

    NASDAQ: BNRG · Real-Time Price · USD
    2.23
    -0.01 (-0.45%)
    At close: Aug 25, 2025, 3:59 PM
    2.28
    2.01%
    Pre-market: Aug 26, 2025, 04:27 AM EDT

    Brenmiller Energy Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.77M -9.65M -11.07M -10.35M
    Depreciation & Amortization
    		 228K 120K 774K 721K
    Stock-Based Compensation
    		 1.39M 1.78M 1.47M 236K
    Other Working Capital
    		 319K 122K -895K 898K
    Other Non-Cash Items
    		 -3.5M 1.37M 523K 174K
    Deferred Income Tax
    		 n/a -1.5M 511K -396K
    Change in Working Capital
    		 -848K 954K -2.38M 1.32M
    Operating Cash Flow
    		 -9.51M -6.92M -10.1M -8.02M
    Capital Expenditures
    		 -343K -2.65M -1.47M -240K
    Cash Acquisitions
    		 n/a 43K -33K n/a
    Purchase of Investments
    		 n/a n/a -33K n/a
    Sales Maturities Of Investments
    		 n/a n/a 33K n/a
    Other Investing Acitivies
    		 -79K 2K 136K 2K
    Investing Cash Flow
    		 -422K -2.61M -1.36M -238K
    Debt Repayment
    		 3.18M n/a 4.03M -965K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.76M 104K 7.17M -534K
    Financial Cash Flow
    		 10.94M 6.36M 10.48M 14.2M
    Net Cash Flow
    		 913K -3.33M -1.77M 6M
    Free Cash Flow
    		 -9.85M -9.58M -11.57M -8.26M

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