Brenmiller Energy Cash Flow Statement 2020-2025 | BNRG

Fifteen years of historical annual cash flow statements for Brenmiller Energy (BNRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-6.77$-9.65$-11.09$-10.35$-9.48
$0.23$0.12$0.24$0.72$0.22
$-2.12$1.65$1.88$0.29$5.74
$-1.89$1.77$2.12$1.01$5.96
$0$0$0$-0.10$-0.21
$-0.96$0.30$-0.89$0.51$-0.40
$-0.21$0.08$-0.17$0.01$-0.02
$0.32$0.58$-1.66$0.90$0.74
$-0.85$0.95$-2.72$1.32$0.12
$-9.51$-6.92$-11.69$-8.02$-3.40
$-0.04$0.01$-0.04$-0.24$0.00
$0$0$0$0$0
$0$0$0$0$0
$0.00$0$0$0$0
$-0.08$0$0$0$0
$-0.08$0$0$0$0
$-0.31$-2.62$-1.37$0.00$-0.36
$-0.42$-2.61$-1.40$-0.24$-0.36
$0$0$4.03$0$-0.90
$0$0$-0.01$-1.51$-1.31
$0$0$4.03$-1.51$-2.21
$11.88$6.54$7.17$15.70$7.93
$11.88$6.54$7.17$15.70$7.93
$0$0$0$0$0
$-0.94$-0.18$0$0.01$0
$10.94$6.36$11.20$14.20$5.72
$0.91$-3.33$-1.79$6.00$1.93
$1.39$1.78$1.47$0.51$0.14
$0$0$0$0$0