Brenmiller Energy Cash Flow Statement (2021-2025) | BNRG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -3.10M-1.31M-2.14M-1.96M-2.93M-0.72M-2.41M-4.18M-2.05M-3.21M
Depreciation and Depletion (Quarter) 0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M
Gains from Investment Securities (Quarter) -0.62M-0.13M-0.28M-0.03M-0.10M-0.08M-0.01M0.23M0.00M0.01M0.19M
Asset Writedowns and Impairment (Quarter) 0.11M-0.03M0.00M0.23M
Non-cash Items (Quarter) 0.03M-2.90M0.05M-3.28M57.96M393.28M504.76M
Cash from Operations (Quarter) -1.64M-2.21M-1.93M-2.73M-3.08M-1.91M-3.20M-3.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.08M0.13M0.16M0.14M0.13M0.13M0.14M
Amortization (Quarter) -2.21M-2.27M-2.31M7.19M-2.75M-0.15M-2.09M6.51M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.24M0.24M-0.09M-0.21M-0.50M-0.51M0.61M
Change in Inventory (Quarter) 0.19M0.42M-0.11M-1.13M-0.39M1.52M
Change in Account Payables (Quarter) 0.39M-0.12M
Other Working Capital Changes (Quarter) 0.02M219.00555.00
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.02M-0.02M0.09M-0.01M-0.02M-0.01M0.08M
Cash from Investing Activities (Quarter) -0.07M-0.05M-0.09M-0.04M-0.09M-0.12M-0.20M-1.00M
Financing Activities
Other financing activities (Quarter) 0.04M-0.02M0.01M0.47M0.02M0.01M0.02M1.56M
Cash from Financing Activities (Quarter) 7.41M-0.21M-0.02M7.56M-0.09M6.98M3.85M0.46M
Additional items
Exchange Rate Effect (Quarter) -0.23M0.17M0.04M0.04M-0.19M-0.64M-0.14M1.08M
Change in Cash (Quarter) 5.70M-2.47M-2.03M4.79M-3.26M4.95M0.46M-4.05M
Free Cash Flow (Quarter) -1.63M-2.19M-1.91M-2.81M-3.06M-1.89M-3.19M-3.59M
Net Cash Flow (Quarter) 5.70M-2.47M-2.03M4.79M-3.26M4.95M0.46M-4.05M