Brenmiller Energy (BNRG) Net Cash Flow (2021 - 2022)
Brenmiller Energy's (BNRG) quarterly Net Cash Flow came in at -$4.0 million in Q4 2022, down 184.51% year-on-year from $4.8 million in Q4 2021, and down 989.67% quarter-over-quarter from $455000.0 in Q3 2022.
Brenmiller Energy (BNRG) Net Cash Flow (2021 - 2022) Analysis & Trends
Brenmiller Energy has disclosed Net Cash Flow across 2 years of filings, most recently posting -$4.0 million for Q4 2022.
- Net Cash Flow for Q4 2022 came in at -$4.0 million, down 184.51% year-over-year; the trailing twelve-month figure through Dec 2023 was -$4.0 million (down 113.28% YoY), and the FY2025 annual result was $703000.0, down 30.4% from the prior year.
- Net Cash Flow came in at -$4.0 million for Q4 2022 at Brenmiller Energy, down from $455000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q1 2021 to a low of -$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 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 38,192.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -83.64 Mn |
| 10 | Brenmiller Energy | 527,341.66 | -4.42 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 | 4.95 Mn |
| Jun 30, 2022 | 4.95 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 |