Brenmiller Energy Ltd (BNRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -2.63M | -2.63M | -2.82M | -2.82M | -1.93M | -1.93M | -1.95M | -1.95M | 0 | 0 | -1.92M | -3.2M | -1.91M | -3.08M | -2.25M | -1.93M | -2.21M | -1.64M | -1.24M | -1.24M |
| Operating CF Growth % | -36.28% | -36.28% | -44.47% | -44.47% | - | - | -1.72% | 38.95% | 100% | 100% | 14.48% | -66.01% | 13.56% | -87.1% | -81.66% | -55.93% | -382.5% | -268.32% | -39.35% | -40.27% |
| Operating CF / Revenue % | -1360.72% | -1360.72% | - | - | - | - | -9526.83% | -9526.83% | 0% | - | - | - | -127.07% | -15380% | -3453.85% | -4282.22% | -773.68% | - | - | - |
| Net Income | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.25M | -2.25M | -2.78M | -2.36M | -4.34M | -2.77M | -896K | -3.06M | -2.91M | -2.26M | -2.05M | -3.13M | -4.14M | -4.14M |
| Depreciation & Amortization | 141.5K | 141.5K | 86K | 86K | 28K | 28K | -110K | -110K | 0 | 0 | 191K | 189K | 194K | 200K | 219K | 198K | 142K | 162K | 287.28K | 287.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734K | -98K | 104K | -229K | -97K | -538K | -489K | 728K | 0 | 0 |
| Other Non-Cash Items | 585.5K | 585.5K | -62K | -62K | -1.79M | -1.79M | -239.5K | -239.5K | 1.38M | 2.36M | 323K | 148K | -22K | 74K | -72K | -324K | -430K | 701K | 2.73M | 2.73M |
| Working Capital Changes | 367K | 367K | -485K | -485K | 164K | 164K | 462.5K | 462.5K | 0 | 0 | 808K | -1.11M | -1.75M | -327K | 302K | 383K | 66K | 570K | -178.58K | -178.58K |
| Capital Expenditures | -50K | -50K | -87.5K | -87.5K | -125.5K | -125.5K | -278.5K | -278.5K | 0 | 0 | -1.08M | -246K | -120K | -92K | -33K | -85K | -52K | -70K | -164.27K | -164.27K |
| CapEx / Revenue % | 25.84% | 25.84% | - | - | - | - | 1358.54% | 1358.54% | 0% | - | - | - | 8% | 460% | 50.77% | 188.89% | 18.25% | - | - | - |
| CapEx / D&A | 0.35x | 0.35x | 1.02x | 1.02x | 4.48x | 4.48x | -2.53x | -2.53x | - | - | 5.66x | 1.30x | 0.62x | 0.46x | 0.15x | 0.43x | 0.37x | 0.43x | 0.57x | 0.57x |
| CapEx Coverage (OCF/CapEx) | -52.66x | -52.66x | -32.25x | -32.25x | -15.39x | -15.39x | -7.01x | -7.01x | - | - | -1.78x | -13.00x | -15.88x | -33.43x | -68.03x | -22.67x | -42.40x | -23.49x | -7.52x | -7.52x |
| Cash from Investing | -67.5K | -67.5K | -87.5K | -87.5K | -123.5K | -123.5K | -299.5K | -299.5K | 0 | 0 | -954K | -196K | -120K | -92K | -34K | -85K | -50K | -69K | -124.92K | -124.92K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 0 | -74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 40.33K | 1.67K | -74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -17.5K | -17.5K | -41.5K | -41.5K | 2K | 2K | -21K | -21K | 0 | 0 | 126.78K | -40.06K | -1.67K | -74K | -1K | 0 | 2K | 1K | 39.35K | 39.35K |
| Cash from Financing | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | 0 | 0 | -262K | 3.85M | 6.98M | -89K | 7.03M | -21K | -215K | 7.41M | 1.93M | 1.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.4K | 1000K | -199K | -85K | 396K | -21K | -231K | -156K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.11K | 7.17M | 0 | 7.2M | 0 | 0 | 8.47M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | 0 | 0 | -137.7K | 270K | 3K | -4K | -574K | 0 | 16K | -909K | 1.93M | 1.93M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 1.89M | 1.89M | -1.78M | -1.78M | 23K | -137K | -2.96M | 319K | 4.31M | -3.45M | 4.83M | -1.99M | -2.3M | 5.46M | 553.63K | 553.63K |
| Exchange Rate Effect | 41.5K | 41.5K | -8K | -8K | -40.5K | -40.5K | 147K | 147K | 23K | -171K | 181K | -136K | -640K | -191K | 88K | 42K | 166K | -233K | -20K | -20K |
| Cash at Beginning | 0 | 0 | 0 | 0 | 1.89M | -1.78M | -1.78M | 6.39M | 6.37M | 6.51M | 9.46M | 9.14M | 4.83M | 8.28M | 3.44M | 5.44M | 7.74M | 2.28M | 1.72M | 1.16M |
| Cash at End | 0 | 0 | 0 | 0 | 1.89M | 1.89M | -1.78M | -1.78M | 6.39M | 6.37M | 6.51M | 9.46M | 9.14M | 4.83M | 8.28M | 3.44M | 5.44M | 7.74M | 2.28M | 1.71M |
| Free Cash Flow | -2.68M | -2.68M | -2.91M | -2.91M | -2.06M | -2.06M | -2.23M | -2.23M | 0 | 0 | -3M | -3.44M | -2.03M | -3.17M | -2.28M | -2.01M | -2.26M | -1.71M | -1.4M | -1.4M |
| FCF Growth % | -30.4% | -30.4% | -30.36% | -30.36% | - | - | 25.64% | 35.23% | 100% | 100% | -31.74% | -71.22% | 10.23% | -84.83% | -62.71% | -43.71% | -341.21% | -243.06% | -97.02% | -98.33% |
| FCF Margin % | -1386.56% | -1386.56% | - | - | - | - | -10885.37% | -10885.37% | 0% | - | - | - | -135.07% | -15840% | -3504.62% | -4471.11% | -791.93% | - | - | - |
| FCF / Net Income % | 71.99% | 71.99% | 112.08% | 112.08% | 260.28% | 260.28% | 97.11% | 97.11% | 0% | 0% | 69.07% | 124.32% | 226.12% | 103.7% | 78.34% | 89.18% | 109.99% | 54.73% | 33.8% | 33.8% |