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 | -13.91M | -13.28M | -12.65M | -9.71M | -6.77M |
| Total Depreciation and Amortization | 561.00K | 508.00K | 455.00K | 341.50K | 228.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.68M | 1.48M | -318.50K | -2.12M |
| Change in Net Operating Assets | 1.06M | 430.50K | -197.00K | -522.50K | -848.00K |
| Cash from Operations | -10.40M | -10.65M | -10.91M | -10.21M | -9.51M |
| Capital Expenditure | -217.00K | -204.50K | -192.00K | -267.50K | -343.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00K | -149.50K | -118.00K | -98.50K | -79.00K |
| Cash from Investing | -398.00K | -354.00K | -310.00K | -366.00K | -422.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.09M | 9.43M | 6.78M | 7.74M | 8.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.00K | -526.50K | -464.00K | 886.50K | 2.24M |
| Cash from Financing | 11.50M | 8.91M | 6.31M | 8.63M | 10.94M |
| Foreign Exchange rate Adjustments | 112.00K | 89.50K | 67.00K | -15.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.00K | -2.01M | -4.84M | -1.96M | 913.00K |