Brenmiller Energy (BNRG) Cash from Operations (2021 - 2022)

Brenmiller Energy's (BNRG) quarterly Cash from Operations came in at 3513000.0 in Q4 2022, down 28.87% year-on-year from 4938854.05 in Q4 2021, and down 9.82% quarter-over-quarter from 3199000.0 in Q3 2022.

Brenmiller Energy (BNRG) Cash from Operations (2021 - 2022) Analysis & Trends

Brenmiller Energy has disclosed Cash from Operations across 2 years of filings, most recently posting 3513000.0 for Q4 2022.

  • Cash from Operations for Q4 2022 came in at 3513000.0, down 28.87% year-over-year; the trailing twelve-month figure through Dec 2022 was 11694000.0 (down 37.54% YoY), and the FY2025 annual result was 10399000.0, down 9.38% from the prior year.
  • Cash from Operations came in at 3513000.0 for Q4 2022 at Brenmiller Energy, down from 3199000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1644000.0 in Q1 2021 to a low of 3513000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 660.80 Mn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 74.58 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 105.04 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -121.11 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 401.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -5.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn -53.80 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 -7,916.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 208.00 Mn
10 Brenmiller Energy 527,341.66 -4.42 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -3.51 Mn
Dec 31, 2022 -3.51 Mn
Sep 30, 2022 -3.20 Mn
Sep 30, 2022 -3.20 Mn
Jun 30, 2022 -1.91 Mn
Jun 30, 2022 -1.91 Mn
Mar 31, 2022 -3.08 Mn
Mar 31, 2022 -3.08 Mn
Dec 31, 2021 -2.73 Mn
Dec 31, 2021 -2.73 Mn
Sep 30, 2021 -1.93 Mn
Sep 30, 2021 -1.93 Mn
Jun 30, 2021 -2.21 Mn
Jun 30, 2021 -2.21 Mn
Mar 31, 2021 -1.64 Mn
Mar 31, 2021 -1.64 Mn