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    BrainsWay Ltd.

    NASDAQ: BWAY · Real-Time Price · USD
    14.78
    -0.07 (-0.47%)
    At close: Aug 19, 2025, 10:40 AM

    BrainsWay Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.92M -4.2M -13.35M -6.46M
    Depreciation & Amortization
    		 1.77M 1.34M 1.53M 1.69M
    Stock-Based Compensation
    		 1.42M 381K 1.47M 1.89M
    Other Working Capital
    		 2.06M 1.38M 685K 2.04M
    Other Non-Cash Items
    		 4.2M 1.88M 1.72M 2.66M
    Deferred Income Tax
    		 n/a 251K 315K 43K
    Change in Working Capital
    		 -12K 1.64M -1.45M 1.07M
    Operating Cash Flow
    		 10.3M 1.28M -9.76M 884K
    Capital Expenditures
    		 -3.79M -2.39M 1.94M -2.24M
    Cash Acquisitions
    		 n/a n/a n/a 39.98M
    Purchase of Investments
    		 n/a n/a n/a -40M
    Sales Maturities Of Investments
    		 n/a n/a n/a 22K
    Other Investing Acitivies
    		 35.08M -35.02M 40.23M -39.98M
    Investing Cash Flow
    		 30.31M -37.41M 42.17M -42.22M
    Debt Repayment
    		 -424K -271K -533K -475K
    Common Stock Repurchased
    		 n/a n/a -52K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.33M -755K -962K -269K
    Financial Cash Flow
    		 18.26M -1.03M -1.55M 41.52M
    Net Cash Flow
    		 58.83M -37.06M 30.66M -40K
    Free Cash Flow
    		 6.5M -1.1M -7.82M -1.35M

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