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Brenmiller Energy Ltd (BNRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNRG Annual Cash Flow →
The quarterly cash flow data below helps track how Brenmiller Energy Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-13.91
Depreciation & amortization0.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.21
Income (Loss) from Equity Method Investments-0.12
Fair Value Adjustment of Warrants-0.01
Amortization Of Rightofuse Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments Fo Increasedecrease In Research And Development Expenses Due To Royalty Obligation-
Adjustments For Provisions-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Loss From Writedown Of Production Line-
Other Financial Expenses-
Adjustments For Finance Income-
Gain Loss From Writedown Of Production Line-
Noncash Interest And Exchange Rate Differences Net-
Warrants Issuance Costs-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade-0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.40
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Installation Of A Production Line Less Participation By The Israeli Innovation Authority-
Investment In Joint Venture-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Installation Of A Production Facility Less Participation By The Israeli Innovation Authority-
Installation Of A Production Facility-
Participation Of Israeli Innovation Authority In Production Facility Investment-
Restricted Deposit Funded-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.23
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.68
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Shares And Warrants Net-
Exercise Of Options And Warrants-
Proceeds From Issuance Of Shares And Prefunded Warrants-
Proceeds From Issuance Of Ordinary Shares Preferred Shares Warrants And Prefunded Warrants-
Grants Recognized As Liability For Royalties-
Exercise Of Options Prefunded Warrants And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.50
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-10.39
Total Cash Flow0.70
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About Brenmiller Energy Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.