Brenmiller Energy Ltd (BNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,454 | -1,581 | -5,144 | N/A | N/A |
| Depreciation Amortization | 283 | 56 | 340 | N/A | N/A |
| Accounts receivable | 96 | N/A | -353 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -149 | N/A | N/A | N/A |
| Other Working Capital | 830 | 179 | 263 | N/A | N/A |
| Other Operating Activity | 979 | -2,369 | 1,878 | 0 | 0 |
| Operating Cash Flow | $-5,266 | $-3,864 | $-3,016 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -26 | -2,097 | N/A | N/A |
| Purchase Of Investment | -87 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 52 | -221 | 87 | 0 | 0 |
| Investing Cash Flow | $-135 | $-247 | $-2,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,729 | 8,830 | 6,038 | N/A | N/A |
| Other Financing Activity | -381 | -856 | -330 | 0 | 0 |
| Financing Cash Flow | $3,348 | $7,974 | $5,708 | $N/A | $N/A |
| Exchange Rate Effect | 83 | -81 | -450 | N/A | N/A |
| Beginning Cash Position | 4,130 | 3,217 | 6,508 | N/A | N/A |
| End Cash Position | 2,160 | 6,999 | 6,740 | N/A | N/A |
| Net Cash Flow | $-1,970 | $3,782 | $232 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,266 | -3,864 | -3,016 | N/A | N/A |
| Capital Expenditure | -100 | -26 | -2,097 | N/A | N/A |
| Free Cash Flow | -5,366 | -3,890 | -5,113 | 0 | 0 |