Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022)

Brenmiller Energy's (BNRG) quarterly Free Cash Flow came in at -$3.6 million in Q4 2022, down 27.53% year-on-year from -$5.0 million in Q4 2021, and down 12.5% quarter-over-quarter from -$3.2 million in Q3 2022.

Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022) Analysis & Trends

Brenmiller Energy has disclosed Free Cash Flow across 2 years of filings, most recently posting -$3.6 million for Q4 2022.

  • Free Cash Flow for Q4 2022 came in at -$3.6 million, down 27.53% year-over-year; the trailing twelve-month figure through Dec 2023 was -$3.6 million (up 69.4% YoY), and the FY2025 annual result was -$10.4 million, down 9.09% from the prior year.
  • Free Cash Flow came in at -$3.6 million for Q4 2022 at Brenmiller Energy, down from -$3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.6 million in Q1 2021 to a low of -$3.6 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 723.48 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn -40.04 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -123.08 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 326.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -30.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn -60.86 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 37,631.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 213.15 Mn
10 Brenmiller Energy 527,341.66 -4.42 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -3.59 Mn
Dec 31, 2022 -3.59 Mn
Sep 30, 2022 -3.19 Mn
Sep 30, 2022 -3.19 Mn
Jun 30, 2022 -1.89 Mn
Jun 30, 2022 -1.89 Mn
Mar 31, 2022 -3.06 Mn
Mar 31, 2022 -3.06 Mn
Dec 31, 2021 -2.82 Mn
Dec 31, 2021 -2.82 Mn
Sep 30, 2021 -1.91 Mn
Sep 30, 2021 -1.91 Mn
Jun 30, 2021 -2.19 Mn
Jun 30, 2021 -2.19 Mn
Mar 31, 2021 -1.63 Mn
Mar 31, 2021 -1.63 Mn