Brenmiller Energy Ltd
BNRG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,727 | -$3,727 | -$2,596 | -$2,596 |
| Dep. & Amort. | $142 | $142 | $86 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $235 | $235 |
| Change in WC | $367 | $367 | -$485 | -$485 |
| Other Non-Cash | $586 | $586 | -$62 | -$62 |
| Operating Cash Flow | -$2,633 | -$2,633 | -$2,822 | -$2,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$50 | -$46 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$18 | -$42 | -$42 |
| Investing Cash Flow | -$68 | -$68 | -$88 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,674 | $1,674 | $1,483 | $1,483 |
| Financing Cash Flow | $1,674 | $1,674 | $1,483 | $1,483 |
| Forex Effect | $42 | $42 | -$8 | -$8 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,683 | -$2,683 | -$2,867 | -$2,867 |