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Brenmiller Energy Ltd (BNRG)
NASDAQ:BNRG
US Market

Brenmiller (BNRG) Cash flow

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Brenmiller Cash Flow

BNRG's free cash flow for Q2 2025 was $-2.68M. For the 2025 fiscal year, BNRG's free cash flow was decreased by $-274.00K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.51M$ -6.92M$ -10.10M$ -8.02M$ -3.40M
Investing Cash Flow
$ -422.00K$ -2.61M$ -1.36M$ -238.00K$ -360.00K
Financing Cash Flow
$ 10.94M$ 6.36M$ 11.20M$ 14.20M$ 5.72M
End Cash Position
$ 4.13M$ 3.22M$ 6.51M$ 8.28M$ 2.28M
Free Cash Flow
$ -9.85M$ -9.58M$ -11.57M$ -8.26M$ -3.84M
Currency in USD

Brenmiller Cash Flow