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 | 1.11M | 1.55M | 662K | 600K | 111K | 127K | -230K | -1.66M | -2.43M | -3.87M | -5.04M | -2.45M | -1.99M | -1.35M | -1.8M | -1.94M | -2.73M |
Depreciation & Amortization | 394K | 708K | 448K | 298K | 317K | 339K | 332K | 340K | 326K | 343K | 404K | 400K | 387K | -448K | 793K | 646K | 695K |
Stock-Based Compensation | 325K | 363K | 388K | 364K | 305K | 234K | 95K | 103K | -51K | 353K | 339K | 408K | 374K | 416K | 394K | 280K | 803K |
Other Working Capital | 5.85M | 906K | 445K | -1.12M | 1.92M | 1.74M | 578K | -1.91M | 989K | 673K | 956K | -646K | -298K | 1.6M | 227K | 50K | 162K |
Other Non-Cash Items | 339K | 608K | 676K | -28K | -190K | 701K | 984K | 762K | -589K | 302K | 515K | 660K | 244K | 1.67M | 346K | 407K | 234K |
Deferred Income Tax | 157K | n/a | 75K | 103K | 172K | -164K | 59K | 185K | 171K | -55K | 70K | 113K | 187K | -484K | 211K | 156K | 160K |
Change in Working Capital | 2.69M | 267K | 29K | 11K | 1.35M | 1.24M | 116K | 1.27M | -967K | 682K | 1.49M | -1.44M | -2.19M | 3.77M | -495K | -1.37M | -834K |
Operating Cash Flow | 5.01M | 3.49M | 2.28M | 1.35M | 3.18M | 2.47M | 1.36M | 995K | -3.54M | -2.24M | -2.22M | -2.31M | -2.99M | 3.57M | -555K | -1.82M | -315K |
Capital Expenditures | -1.04M | -923K | -1.3M | -847K | -724K | -442K | -514K | -1.5M | n/a | 1.94M | n/a | n/a | n/a | -1.18M | -145K | -538K | -379K |
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 | n/a | n/a | n/a | -6K | n/a | n/a | -14K | -2K | n/a | -15K | -2K | -53K | 12K | -1K | -40.01M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | 40.3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -920K | -34K | 35.05M | 20K | -35.01M | 8K | -14K | 66K | -1.51M | 108K | 448K | 951K | 22K | -1K | -40.01M | n/a |
Investing Cash Flow | -1.97M | -1.84M | -1.33M | 34.2M | -710K | -35.46M | -506K | -1.51M | 64K | 427K | 93K | 40.75M | 898K | -1.14M | -146K | -40.55M | -379K |
Debt Repayment | -117K | -187K | -126K | -54K | -57K | -85K | -56K | -64K | -66K | -73K | -162K | -150K | -148K | -115K | -133K | -227K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -638K | -4K | -572K | 19K | -532K | -442K | n/a | -313K | n/a | n/a | -470K | n/a | -492K | -365K | 302K | -296K | 90K |
Financial Cash Flow | -755K | 19.59M | -698K | -35K | -589K | -527K | -56K | -377K | -66K | -72K | -685K | -150K | -639K | -480K | 169K | -523K | 42.35M |
Net Cash Flow | 2.26M | 21.22M | 263K | 35.48M | 1.86M | -33.37M | 725K | -883K | -3.53M | -1.77M | -2.82M | 38.07M | -2.82M | 1.94M | -613K | -42.68M | 41.32M |
Free Cash Flow | 3.97M | 2.57M | 978K | 501K | 2.45M | 2.03M | 842K | -502K | -3.54M | -306K | -2.22M | -2.31M | -2.99M | 2.4M | -700K | -2.36M | -694K |