BrainsWay Ltd. (TLV:BWAY)

BrainsWay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.34	2.92	-4.2	-13.35	-6.46	-5.39
Depreciation & Amortization	1.94	1.77	1.34	1.53	1.69	1.62
Asset Writedown & Restructuring Costs	1.05	1.52	1.45	0.82	1.3	1.06
Stock-Based Compensation	1.32	1.44	0.38	1.47	1.89	0.8
Other Operating Activities	-1.2	0.26	0.68	1.22	1.4	0.29
Change in Accounts Receivable	0.08	-0.87	1.09	1.46	-0.85	-0.01
Change in Inventory	-0.39	-0.92	-0.51	-3.6	-	-
Change in Accounts Payable	-0.45	2.12	-0.33	-	0.29	-0.55
Change in Unearned Revenue	13.77	0.28	1.63	0.79	2.04	0.32
Change in Other Net Operating Assets	1.7	1.78	-0.25	-0.11	-0.41	0.42
Operating Cash Flow	23.17	10.3	1.28	-9.76	0.88	-1.44
Operating Cash Flow Growth	177.23%	702.02%	-	-	-	-
Capital Expenditures	-4.43	-3.79	-2.39	-	-2.24	-2.47
Sale of Property, Plant & Equipment	-	-	-	1.94	-	-
Investment in Securities	-16.63	34.03	-35.02	40.23	-40	-
Other Investing Activities	0.06	0.08	-	-	0.02	0.01
Investing Cash Flow	-21	30.31	-37.41	42.17	-42.22	-2.47
Long-Term Debt Repaid	-	-0.42	-0.27	-0.53	-0.48	-0.42
Net Debt Issued (Repaid)	-0.69	-0.42	-0.27	-0.53	-0.48	-0.42
Issuance of Common Stock	16.35	16.37	-	-	42.26	-
Other Financing Activities	2.21	2.32	-0.76	-1.01	-0.27	-0.61
Financing Cash Flow	17.87	18.26	-1.03	-1.55	41.52	-1.03
Foreign Exchange Rate Adjustments	0.02	-0.05	0.09	-0.2	-0.22	0.22
Net Cash Flow	20.05	58.83	-37.06	30.66	-0.04	-4.71
Free Cash Flow	18.73	6.5	-1.1	-9.76	-1.35	-3.91
Free Cash Flow Margin	40.65%	15.86%	-3.47%	-35.91%	-4.57%	-17.71%
Free Cash Flow Per Share	0.48	0.19	-0.03	-0.30	-0.04	-0.17
Cash Interest Paid	0.12	0.12	0.25	0.05	0.06	0.07
Cash Income Tax Paid	0.65	1.01	0.01	0.44	0.01	0.25
Levered Free Cash Flow	9.35	3.66	-1.65	-8.74	-1.34	-3.7
Unlevered Free Cash Flow	10.38	4.44	-1.12	-7.99	-0.57	-3.19
Change in Working Capital	14.71	2.39	1.64	-1.45	1.07	0.18

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.