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Brenmiller Energy (BNRG)

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3.570
+0.270+8.18%

Close Apr 16 16:00 ET

3.350
-0.220-6.16%

Post 20:01 ET

1.84MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brenmiller Energy (BNRG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.38%-10.4M

-37.34%-9.51M

40.81%-6.92M

-37.54%-11.69M

-28.87%-3.51M

-66.01%-3.2M

13.56%-1.91M

-87.10%-3.08M

-150.28%-8.5M

-2.73M

Net income from continuing operations

-105.33%-13.91M

29.81%-6.77M

13.02%-9.65M

-0.68%-11.09M

-22.17%-4.37M

-22.83%-2.77M

56.34%-896K

2.46%-3.06M

-16.20%-11.02M

---3.58M

Operating gains losses

103.11%113K

---3.64M

----

94.96%-14K

37.80%-79K

88.67%-70K

----

Depreciation and amortization

146.05%561K

90.00%228K

-49.79%120K

-4.40%239K

-36.51%-344K

-4.55%189K

36.62%194K

23.46%200K

-63.13%250K

---252K

Other non cash items

316.91%567K

205.43%136K

75.66%-129K

-1,081.48%-530K

-280.21%-730K

-30.84%148K

-137.29%-22K

374.07%74K

-95.64%54K

---192K

Change In working capital

224.76%1.06M

-188.89%-848K

135.07%954K

-271.93%-2.72M

-15.99%473K

-390.60%-1.11M

-2,756.06%-1.75M

-157.37%-327K

1,207.44%1.58M

--563K

-Change in receivables

----

-315.55%-513K

-109.21%-500K

-2,885.71%-209K

----

-Change in inventory

98.65%-13K

-425.76%-961K

133.07%295K

-243.64%-892K

-327.19%-259K

-257.80%-390K

-157.31%-243K

--0

255.25%621K

--114K

-Change in prepaid assets

19.15%168K

-69.08%141K

174.75%456K

-522.45%-610K

----

---98K

----

-Change in payables and accrued expense

3,325.00%903K

-113.79%-28K

116.67%203K

-215.01%-1.22M

----

-130.65%-118K

45.87%1.06M

----

-Change in other working capital

----

-182.68%-210K

----

Cash from discontinued investing activities

Operating cash flow

-9.38%-10.4M

-37.34%-9.51M

40.81%-6.92M

-37.54%-11.69M

-28.87%-3.51M

-66.01%-3.2M

13.56%-1.91M

-87.10%-3.08M

-150.28%-8.5M

---2.73M

Investing cash flow

Cash flow from continuing investing activities

5.69%-398K

83.83%-422K

-85.83%-2.61M

-466.13%-1.4M

-2,163.64%-996K

-130.59%-196K

-140.00%-120K

-33.33%-92K

31.11%-248K

-44K

Net PPE purchase and sale

36.73%-217K

86.86%-343K

-78.23%-2.61M

-510.42%-1.47M

-3,175.76%-1.08M

-189.41%-246K

-130.77%-120K

74.29%-18K

42.58%-240K

---33K

Net business purchase and sale

-189.74%-226K

---78K

--0

--33K

--41K

--0

---74K

----

Net other investing changes

4,600.00%45K

-150.00%-1K

-96.72%2K

862.50%61K

572.73%52K

--9K

----

-113.79%-8K

---11K

Cash from discontinued investing activities

Investing cash flow

5.69%-398K

83.83%-422K

-85.83%-2.61M

-466.13%-1.4M

-2,163.64%-996K

-130.59%-196K

-140.00%-120K

-33.33%-92K

31.11%-248K

---44K

Financing cash flow

Cash flow from continuing financing activities

5.13%11.5M

71.94%10.94M

-43.20%6.36M

-23.98%11.2M

-93.90%461K

18,433.33%3.85M

3,345.58%6.98M

-101.20%-89K

157.42%14.73M

7.56M

Net issuance payments of debt

--0

--3.18M

--0

517.20%4.03M

85.61%735K

17,147.62%3.58M

13.42%-200K

91.97%-89K

56.35%-965K

--396K

Net common stock issuance

----

--0

--7.17M

--0

113.29%15.68M

--7.2M

Proceeds from stock option exercised by employees

38.92%12.09M

33.10%8.7M

-12.49%6.54M

37,255.00%7.47M

--7.47M

--0

-96.58%20K

--0

Net other financing activities

37.27%-589K

-433.52%-939K

40.74%-176K

---297K

---571K

--270K

----

Cash from discontinued financing activities

Financing cash flow

5.13%11.5M

71.94%10.94M

-43.20%6.36M

-23.98%11.2M

-93.90%461K

18,433.33%3.85M

3,345.58%6.98M

-101.20%-89K

157.42%14.73M

--7.56M

Net cash flow

Beginning cash position

28.38%4.13M

-50.83%3.22M

-21.44%6.54M

257.84%8.33M

174.69%9.46M

68.21%9.14M

-37.57%4.83M

263.48%8.28M

561.08%2.33M

--3.45M

Current changes in cash

-30.40%703K

131.87%1.01M

-66.97%-3.17M

-131.73%-1.9M

-184.51%-4.05M

122.38%455K

300.49%4.95M

-157.19%-3.26M

204.27%5.98M

--4.79M

Effect of exchange rate changes

215.46%112K

37.82%-97K

-238.05%-156K

527.78%113K

2,411.63%1.08M

-423.81%-136K

-485.54%-640K

18.03%-191K

145.00%18K

--43K

End cash Position

19.73%4.95M

28.38%4.13M

-50.83%3.22M

-21.44%6.54M

174.69%9.46M

68.21%9.14M

-37.57%4.83M

265.54%8.33M

--8.33M

Free cash flow

-7.78%-10.62M

-2.86%-9.85M

27.23%-9.58M

-50.53%-13.16M

-66.51%-4.59M

-71.22%-3.45M

10.23%-2.03M

-80.51%-3.09M

-127.89%-8.74M

---2.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.38%-10.4M	-37.34%-9.51M	40.81%-6.92M	-37.54%-11.69M	-28.87%-3.51M	-66.01%-3.2M	13.56%-1.91M	-87.10%-3.08M	-150.28%-8.5M	-2.73M
Net income from continuing operations	-105.33%-13.91M	29.81%-6.77M	13.02%-9.65M	-0.68%-11.09M	-22.17%-4.37M	-22.83%-2.77M	56.34%-896K	2.46%-3.06M	-16.20%-11.02M	---3.58M
Operating gains losses	103.11%113K	---3.64M	----	----	----	94.96%-14K	37.80%-79K	88.67%-70K	----	----
Depreciation and amortization	146.05%561K	90.00%228K	-49.79%120K	-4.40%239K	-36.51%-344K	-4.55%189K	36.62%194K	23.46%200K	-63.13%250K	---252K
Other non cash items	316.91%567K	205.43%136K	75.66%-129K	-1,081.48%-530K	-280.21%-730K	-30.84%148K	-137.29%-22K	374.07%74K	-95.64%54K	---192K
Change In working capital	224.76%1.06M	-188.89%-848K	135.07%954K	-271.93%-2.72M	-15.99%473K	-390.60%-1.11M	-2,756.06%-1.75M	-157.37%-327K	1,207.44%1.58M	--563K
-Change in receivables	----	----	----	----	----	-315.55%-513K	-109.21%-500K	-2,885.71%-209K	----	----
-Change in inventory	98.65%-13K	-425.76%-961K	133.07%295K	-243.64%-892K	-327.19%-259K	-257.80%-390K	-157.31%-243K	--0	255.25%621K	--114K
-Change in prepaid assets	19.15%168K	-69.08%141K	174.75%456K	-522.45%-610K	----	----	----	----	---98K	----
-Change in payables and accrued expense	3,325.00%903K	-113.79%-28K	116.67%203K	-215.01%-1.22M	----	----	----	-130.65%-118K	45.87%1.06M	----
-Change in other working capital	----	----	----	----	----	-182.68%-210K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-9.38%-10.4M	-37.34%-9.51M	40.81%-6.92M	-37.54%-11.69M	-28.87%-3.51M	-66.01%-3.2M	13.56%-1.91M	-87.10%-3.08M	-150.28%-8.5M	---2.73M
Investing cash flow
Cash flow from continuing investing activities	5.69%-398K	83.83%-422K	-85.83%-2.61M	-466.13%-1.4M	-2,163.64%-996K	-130.59%-196K	-140.00%-120K	-33.33%-92K	31.11%-248K	-44K
Net PPE purchase and sale	36.73%-217K	86.86%-343K	-78.23%-2.61M	-510.42%-1.47M	-3,175.76%-1.08M	-189.41%-246K	-130.77%-120K	74.29%-18K	42.58%-240K	---33K
Net business purchase and sale	-189.74%-226K	---78K	--0	--0	--33K	--41K	--0	---74K	----	----
Net other investing changes	4,600.00%45K	-150.00%-1K	-96.72%2K	862.50%61K	572.73%52K	--9K	----	----	-113.79%-8K	---11K
Cash from discontinued investing activities
Investing cash flow	5.69%-398K	83.83%-422K	-85.83%-2.61M	-466.13%-1.4M	-2,163.64%-996K	-130.59%-196K	-140.00%-120K	-33.33%-92K	31.11%-248K	---44K
Financing cash flow
Cash flow from continuing financing activities	5.13%11.5M	71.94%10.94M	-43.20%6.36M	-23.98%11.2M	-93.90%461K	18,433.33%3.85M	3,345.58%6.98M	-101.20%-89K	157.42%14.73M	7.56M
Net issuance payments of debt	--0	--3.18M	--0	517.20%4.03M	85.61%735K	17,147.62%3.58M	13.42%-200K	91.97%-89K	56.35%-965K	--396K
Net common stock issuance	----	----	----	----	----	--0	--7.17M	--0	113.29%15.68M	--7.2M
Proceeds from stock option exercised by employees	38.92%12.09M	33.10%8.7M	-12.49%6.54M	37,255.00%7.47M	--7.47M	--0	--0	--0	-96.58%20K	--0
Net other financing activities	37.27%-589K	-433.52%-939K	40.74%-176K	---297K	---571K	--270K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5.13%11.5M	71.94%10.94M	-43.20%6.36M	-23.98%11.2M	-93.90%461K	18,433.33%3.85M	3,345.58%6.98M	-101.20%-89K	157.42%14.73M	--7.56M
Net cash flow
Beginning cash position	28.38%4.13M	-50.83%3.22M	-21.44%6.54M	257.84%8.33M	174.69%9.46M	68.21%9.14M	-37.57%4.83M	263.48%8.28M	561.08%2.33M	--3.45M
Current changes in cash	-30.40%703K	131.87%1.01M	-66.97%-3.17M	-131.73%-1.9M	-184.51%-4.05M	122.38%455K	300.49%4.95M	-157.19%-3.26M	204.27%5.98M	--4.79M
Effect of exchange rate changes	215.46%112K	37.82%-97K	-238.05%-156K	527.78%113K	2,411.63%1.08M	-423.81%-136K	-485.54%-640K	18.03%-191K	145.00%18K	--43K
End cash Position	19.73%4.95M	28.38%4.13M	-50.83%3.22M	-21.44%6.54M	-21.44%6.54M	174.69%9.46M	68.21%9.14M	-37.57%4.83M	265.54%8.33M	--8.33M
Free cash flow	-7.78%-10.62M	-2.86%-9.85M	27.23%-9.58M	-50.53%-13.16M	-66.51%-4.59M	-71.22%-3.45M	10.23%-2.03M	-80.51%-3.09M	-127.89%-8.74M	---2.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	--	--	--

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