Brenx annual free cash flow
2020
2021
2022
2023
2024
2025
Brenx Free Cash Flow (FCF) History (BNRG)
Brenx reported −$10.4M in free cash flow for fiscal 2025, a decrease of $868,000 from the previous fiscal year, with a free cash flow margin of −2690.44%.
View full Brenx company overviewBrenx free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.4M | −$868,000 | — | −2690.44% |
| 2024 | 2024-12-31 | −$9.5M | −$2.6M | — | — |
| 2023 | 2023-12-31 | −$7.0M | $4.8M | — | −1119.97% |
| 2022 | 2022-12-31 | −$11.7M | −$3.2M | — | −771.91% |
| 2021 | 2021-12-31 | −$8.5M | −$5.1M | — | −2164.30% |
| 2020 | 2020-12-31 | −$3.4M | — | — | — |
Brenx quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Brenx free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.4M to −$10.4M, a net decrease of $7.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brenx filings at SEC.gov ↗