Brenmiller Energy Ltd
BNRG
$0.64
$0.010.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.27% | -24.27% | -371.47% | -371.47% | -20.16% |
| Total Depreciation and Amortization | 61.63% | 61.63% | 405.36% | 405.36% | 212.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.49% | 101.49% | 142.69% | 142.69% | 39.93% |
| Change in Net Operating Assets | 122.20% | 122.20% | 363.69% | 363.69% | -261.73% |
| Cash from Operations | 9.04% | 9.04% | -36.28% | -36.28% | -68.85% |
| Capital Expenditure | -27.17% | -27.17% | 60.16% | 60.16% | 83.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.90% | -75.90% | -975.00% | -975.00% | -2,666.67% |
| Cash from Investing | -50.29% | -50.29% | 45.34% | 45.34% | 66.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.28% | 174.28% | -34.05% | -34.05% | 575.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.60% | -150.60% | -116.42% | -116.42% | 34.65% |
| Cash from Financing | 174.94% | 174.94% | -58.01% | -58.01% | 815.12% |
| Foreign Exchange rate Adjustments | 281.25% | 281.25% | 202.47% | 202.47% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.07% | 197.07% | -152.09% | -152.09% | 19.34% |