Companies: 10,795·Total market cap: $144.5T
Brenmiller Energy Ltd

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
Overview

Brenmiller Energy Ltd(BNRG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BNRG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Brenmiller Energy Ltd

关于Brenmiller Energy Ltd(BNRG)现金流量表

Brenmiller Energy Ltd 2025财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-2743.15%),资本支出($0.00B)。

常见问题

BNRG · 4 问

Brenmiller Energy Ltd 2025财年自由现金流($0.01B),同比down7.8%。

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