Brenmiller Energy Ltd
BNRGNASDAQUtilities● Active
$1.35
+$0.06(+4.65%)
Market Cap$110384
P/E Ratio—
52W High$127.75
52W Low$1.08
Brenmiller Energy Ltd (BNRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BNRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.90M) | ($6.77M) | ($9.65M) | ($11.07M) | ($10.35M) |
| Depreciation & Amort. | $0.56M | $0.23M | $0.12M | $0.24M | $0.25M |
| Stock-Based Comp. | $0.00M | $1.39M | $1.78M | $1.47M | $0.24M |
| Change in Working Capital | $1.06M | ($0.85M) | $0.95M | ($2.38M) | $1.58M |
| Net Cash from Operations | ($10.40M) | ($9.51M) | ($6.92M) | ($11.69M) | ($8.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.22M) | ($0.34M) | ($2.65M) | ($1.47M) | ($0.24M) |
| Purchases of Investments | ($0.23M) | $0.00M | $0.00M | ($0.03M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.03M | $0.00M |
| Net Cash from Investing | ($0.40M) | ($0.42M) | ($2.61M) | ($1.36M) | ($0.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $3.18M | $0.00M | $4.03M | ($0.96M) |
| Net Cash from Financing | $11.50M | $10.94M | $6.36M | $11.20M | $14.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.62M) | ($9.85M) | ($9.58M) | ($11.57M) | ($8.26M) |
| FCF Margin %(computed) | — | — | — | -760.92% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Brenmiller Energy Ltd data
About Brenmiller Energy Ltd (BNRG) Cash Flow Statement
Brenmiller Energy Ltd generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -2743.15%. Capital expenditure was ($0.00B).
Frequently asked questions
BNRG · 4 questionsBrenmiller Energy Ltd generated free cash flow of ($0.01B) for 2025, down 7.8% year-over-year.
BNRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10