Brenmiller Energy (BNRG) Net Cash Flow (2021 - 2022)
Brenmiller Energy (BNRG) posted Net Cash Flow of -$4.0 million for Q4 2022, down 989.67% sequentially from $455000.0 in Q3 2022, and down 184.51% YoY from $4.8 million in Q4 2021.
Brenmiller Energy (BNRG) Net Cash Flow (2021 - 2022) Analysis & Trends
Brenmiller Energy has reported Net Cash Flow for 2 years, with the latest figure at -$4.0 million in Q4 2022.
- Quarterly Net Cash Flow fell 184.51% year-over-year to -$4.0 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was -$4.0 million (down 150.19% YoY) and the FY2025 annual result came in at $703000.0, down 30.4% from the prior year.
- Net Cash Flow slipped to -$4.0 million in Q4 2022 per BNRG's latest filing, from $455000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.9 million in Q2 2022 and troughed at -$4.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Brenmiller Energy | 37,543.27 | -4.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -4.05 Mn |
| Dec 31, 2022 | -4.05 Mn |
| Sep 30, 2022 | 455,000.00 |
| Sep 30, 2022 | 455,000.00 |
| Jun 30, 2022 | 14.92 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | -3.26 Mn |
| Mar 31, 2022 | -3.26 Mn |
| Dec 31, 2021 | 4.79 Mn |
| Dec 31, 2021 | 4.79 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Jun 30, 2021 | -2.47 Mn |
| Jun 30, 2021 | -2.47 Mn |
| Mar 31, 2021 | 5.70 Mn |
| Mar 31, 2021 | 5.70 Mn |