BrenX Ltd. (BRNX)
NASDAQ: BRNX · Real-Time Price · USD
2.380
+0.050 (2.15%)
At close: Sep 23, 2026, 4:00 PM EDT
2.370
-0.010 (-0.42%)
Pre-market: Sep 24, 2026, 4:34 AM EDT
BrenX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.54 | -13.91 | -6.77 | -9.65 | -11.09 | -11.02 |
Depreciation & Amortization | 0.55 | 0.56 | 0.23 | 0.12 | 0.24 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.7 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.24 | 0.08 |
Loss (Gain) on Equity Investments | 0.2 | 0.12 | - | - | - | - |
Stock-Based Compensation | 1.41 | 1.21 | 1.39 | 1.78 | 1.47 | 0.24 |
Other Operating Activities | -0.04 | 0.56 | -3.5 | -0.13 | -0.53 | 0.05 |
Change in Accounts Receivable | 0.15 | 0.17 | 0.14 | 0.46 | -0.61 | -0.1 |
Change in Inventory | -0.87 | -0.01 | -0.96 | 0.3 | -0.89 | 0.62 |
Change in Accounts Payable | -0.14 | -0.01 | -0.21 | 0.08 | -0.17 | 0.16 |
Change in Other Net Operating Assets | 0.64 | 0.91 | 0.18 | 0.12 | -1.05 | 0.9 |
Operating Cash Flow | -10.63 | -10.4 | -9.51 | -6.92 | -11.69 | -8.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.22 | -0.34 | -2.65 | -1.47 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Investment in Securities | -0.31 | -0.17 | -0.08 | - | - | - |
Other Investing Activities | -0.01 | -0.01 | -0 | 0 | 0.06 | -0.01 |
Investing Cash Flow | -0.45 | -0.4 | -0.42 | -2.61 | -1.4 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 4.03 | - |
Total Debt Issued | - | - | - | - | 4.03 | - |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.97 |
Total Debt Repaid | - | - | - | - | -0.01 | -0.97 |
Net Debt Issued (Repaid) | - | - | - | - | 4.03 | -0.97 |
Issuance of Common Stock | 15.02 | 12.09 | 8.7 | 6.54 | 7.47 | 15.7 |
Other Financing Activities | -0.42 | -0.59 | 2.24 | -0.18 | -0.3 | - |
Financing Cash Flow | 14.61 | 11.5 | 10.94 | 6.36 | 11.2 | 14.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.11 | -0.1 | -0.16 | 0.11 | 0.02 |
Net Cash Flow | 3.57 | 0.82 | 0.91 | -3.33 | -1.79 | 6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.76 | -10.62 | -9.85 | -9.58 | -13.16 | -8.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -2743.15% | - | -1542.03% | -865.72% | -2213.16% |
Free Cash Flow Per Share | -158.77 | -779.10 | - | - | - | - |
Levered Free Cash Flow | -6.19 | -5.63 | -5.97 | -6.08 | -9.04 | -4.78 |
Unlevered Free Cash Flow | -6 | -5.4 | -5.82 | -6.02 | -8.98 | -4.78 |
Free Cash Flow After Leases | -10.76 | -10.62 | -9.85 | -9.58 | -13.16 | -8.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.24 | 0.18 | 0.11 | - | - |
Change in Working Capital | -0.22 | 1.06 | -0.85 | 0.95 | -2.72 | 1.58 |