Brenmiller Energy Ltd

BNRGNASDAQUtilities● Active

$1.34

+$0.05(+3.88%)

Market Cap$109566

P/E Ratio—

52W High$138.075

52W Low$1.08

Avg Volume889K

Open$1.40

Beta-0.75

Free Cash Flow Financials Revenue

Brenmiller Energy Ltd (BNRG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BNRG · free cash flow · updated Jun 8, 2026

Core FCF metrics

BNRG · FCF · TTM · margin & CAGR

Free cash flow was −$10.6M for FY2025 (fiscal year ending 2025-12-31), down 7.8% year-over-year

FY2025 Free Cash Flow−$10.6M▼ -7.8% YoY

Trailing 12M (TTM)−$11.1Mtrailing 4 quarters sum

FCF Margin< −999%−$10.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BNRG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.4M(0M)−$10.6M▼ 7.8%—

FY2024−$9.5M(0M)−$9.8M▼ 2.9%—

FY2023−$6.9M(3M)−$9.6M▲ +17.2%—

FY2022−$11.7M(1M)−$11.6M▼ 40.0%-760.9%

FY2021−$8.0M(0M)−$8.3M▼ 115.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BNRG · P/FCF · FCF yield · FCF per share

Brenmiller Energy Ltd (BNRG) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BNRG · cash flow statement · operating / investing / financing

For FY2025, Brenmiller Energy Ltd generated −$10.4M in operating cash flow and spent 0M in capital expenditures, yielding −$10.6M in free cash flow.

Operating Activities

−$10.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$10.4M) − |CapEx| (0M) = FCF (−$10.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

BNRG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Brenmiller Energy LtdYOU

BNRG

−$10.6M-7.8%-2743.2%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Brenmiller Energy Ltd (BNRG) reported free cash flow of −$10.6M for FY2025 (fiscal year ending 2025-12-31), down 7.8% year-over-year.

Brenmiller Energy Ltd has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BNRG free cash flow · 8 questions

Brenmiller Energy Ltd free cash flow was −$10.6M for FY2025, down 7.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.1M.

BNRG free cash flowBNRG FCFBNRG FCF 2025BNRG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Brenmiller Energy Ltd · Brenmiller Energy Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026