The table below shows Brenmiller Energy Ltd.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$10.40M
-$9.51M
-$6.92M
-$11.69M
-$8.50M
Capital expenditure
$13.00K
$37.00K
$33.00K
$39.00K
$47.00K
Investing cash flow
-$398.00K
-$422.00K
-$2.61M
-$1.40M
-$248.00K
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
BNRG operating cash flow (10-K history)
Brenmiller Energy Ltd. reported operating cash flow of -$10.40M for fiscal year 2025. That is down 9.4% from -$9.51M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$8.50M (FY 2021) to -$10.40M. Figures come from the company's audited annual reports as filed with the SEC.