BNRG - Company ID 0001901215
The table below shows Brenmiller Energy Ltd.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.40M | -$9.51M | -$6.92M | -$11.69M | -$8.50M |
| Capital expenditure | $13.00K | $37.00K | $33.00K | $39.00K | $47.00K |
| Investing cash flow | -$398.00K | -$422.00K | -$2.61M | -$1.40M | -$248.00K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
Brenmiller Energy Ltd. reported operating cash flow of -$10.40M for fiscal year 2025. That is down 9.4% from -$9.51M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$8.50M (FY 2021) to -$10.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $11.50M | $10.94M | $6.36M | $11.20M | $14.73M |