BrainsWay Ltd. (BWAY)
NASDAQ: BWAY
· Real-Time Price · USD
12.85
0.02 (0.16%)
At close: Aug 15, 2025, 3:59 PM
13.13
2.18%
After-hours: Aug 15, 2025, 05:13 PM EDT
BrainsWay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.92M | 2.92M | 1.5M | 608K | -1.66M | -4.2M | -8.19M | -13M | -13.79M | -13.35M | -10.83M | -7.59M | -7.08M | -7.82M | -6.88M | -6.04M | -4.67M |
Depreciation & Amortization | 1.85M | 1.77M | 1.4M | 1.29M | 1.33M | 1.34M | 1.34M | 1.41M | 1.47M | 1.53M | 743K | 1.13M | 1.38M | 1.69M | 2.67M | 2.71M | 2.63M |
Stock-Based Compensation | 1.44M | 1.42M | 1.29M | 998K | 737K | 381K | 500K | 744K | 1.05M | 1.47M | 1.54M | 1.59M | 1.46M | 1.89M | 1.6M | 1.45M | 1.29M |
Other Working Capital | 6.08M | 2.16M | 2.99M | 3.12M | 2.33M | 1.4M | 331K | 709K | 1.97M | 685K | 1.61M | 883K | 1.58M | 2.04M | 786K | 495K | 497K |
Other Non-Cash Items | 1.59M | 1.07M | 1.16M | 1.47M | 2.26M | 1.86M | 1.46M | 990K | 888K | 1.72M | 3.09M | 2.92M | 2.67M | 2.66M | 1.22M | 828K | 599K |
Deferred Income Tax | 335K | 350K | 186K | 170K | 252K | 251K | 360K | 371K | 299K | 315K | -114K | 27K | 70K | 43K | 287K | 246K | 267K |
Change in Working Capital | 3M | 1.65M | 2.62M | 2.71M | 3.97M | 1.65M | 1.1M | 2.47M | -234K | -1.45M | 1.63M | -351K | -284K | 1.07M | -1.3M | -2.15M | -653K |
Operating Cash Flow | 12.13M | 10.3M | 9.28M | 8.36M | 8M | 1.28M | -3.43M | -7.01M | -10.31M | -9.76M | -3.94M | -2.27M | -1.79M | 884K | -1.05M | -1.61M | 826K |
Capital Expenditures | -4.11M | -3.79M | -3.31M | -2.53M | -3.18M | -2.45M | -75K | 439K | 1.94M | 1.94M | -1.18M | -1.32M | -1.86M | -2.24M | -977K | -1.48M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -923K | -6K | -6K | -6K | -20K | -16K | -16K | -31K | -19K | -70K | -58K | -44K | -40.05M | -40M | -40.01M | -40.01M | -5K |
Sales Maturities Of Investments | n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | 40.3M | 40.3M | 40.3M | 40.3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.09M | 34.11M | 17K | 59K | -35M | -34.95M | -1.45M | -1.35M | -887K | -2K | 1.53M | 1.42M | -39.04M | -39.99M | -40.01M | -40.01M | -5K |
Investing Cash Flow | 29.05M | 30.31M | -3.3M | -2.47M | -38.18M | -37.41M | -1.53M | -927K | 41.33M | 42.17M | 40.6M | 40.36M | -40.94M | -42.22M | -40.99M | -41.49M | -1.91M |
Debt Repayment | -484K | -424K | -322K | -252K | -262K | -271K | -259K | -365K | -451K | -533K | -575K | -546K | -623K | -475K | -455K | -423K | -307K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -53K | -53K | -53K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.2M | -1.09M | -1.53M | -955K | -1.29M | -755K | -313K | -783K | -470K | -962K | -1.33M | -555K | -851K | -269K | -559K | -861K | -565K |
Financial Cash Flow | 18.1M | 18.26M | -1.85M | -1.21M | -1.55M | -1.03M | -571K | -1.2M | -973K | -1.55M | -1.95M | -1.1M | -1.47M | 41.52M | 41.25M | 40.98M | 41.39M |
Net Cash Flow | 59.22M | 58.83M | 4.23M | 4.7M | -31.67M | -37.06M | -5.46M | -9.01M | 29.95M | 30.66M | 34.37M | 36.58M | -44.17M | -40K | -809K | -2.02M | 40.31M |
Free Cash Flow | 8.02M | 6.5M | 5.96M | 5.83M | 4.83M | -1.17M | -3.51M | -6.57M | -8.38M | -7.82M | -5.12M | -3.6M | -3.65M | -1.35M | -2.03M | -3.08M | -1.08M |