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 | -105.33% | -109.50% | -114.29% | -89.97% | -- |
| Total Depreciation and Amortization | 146.05% | 199.71% | 309.91% | 311.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.22% | 177.45% | 166.28% | 67.20% | -- |
| Change in Net Operating Assets | 224.76% | 2,632.35% | -124.20% | -172.12% | -- |
| Cash from Operations | -9.38% | -27.49% | -51.39% | -93.55% | -- |
| Capital Expenditure | 36.73% | 64.47% | 76.24% | 60.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.11% | -283.33% | -11,900.00% | -9,750.00% | -- |
| Cash from Investing | 5.69% | 40.30% | 59.42% | 42.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.92% | 27.41% | 11.01% | 136.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.33% | -123.77% | -121.16% | -14.18% | -- |
| Cash from Financing | 5.13% | -7.40% | -23.92% | 100.09% | -- |
| Foreign Exchange rate Adjustments | 215.46% | 189.50% | 165.05% | 76.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73% | -453.60% | -2,250.67% | -17.83% | -- |