BrainsWay Ltd. (TLV:BWAY)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,194.00
-96.00 (-2.24%)
Jun 8, 2026, 5:24 PM IDT
BrainsWay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.76 | 7.58 | 2.92 | -4.2 | -13.35 | -6.46 |
Depreciation & Amortization | 1.61 | 1.54 | 1.77 | 1.34 | 1.53 | 1.69 |
Asset Writedown & Restructuring Costs | -0.42 | 0.04 | 1.52 | 1.45 | 0.82 | 1.3 |
Stock-Based Compensation | 1.21 | 1.2 | 1.44 | 0.38 | 1.47 | 1.89 |
Other Operating Activities | -1.23 | -1.02 | 0.26 | 0.68 | 1.22 | 1.4 |
Change in Accounts Receivable | -0.5 | 0.61 | -0.87 | 1.09 | 1.46 | -0.85 |
Change in Inventory | -1.42 | -1.4 | -0.92 | -0.51 | -3.6 | - |
Change in Accounts Payable | 0.79 | -0.48 | 2.12 | -0.33 | - | 0.29 |
Change in Unearned Revenue | 3.38 | 9.25 | 0.28 | 1.63 | 0.79 | 2.04 |
Change in Other Net Operating Assets | 1.47 | 0.17 | 1.78 | -0.25 | -0.11 | -0.41 |
Operating Cash Flow | 13.65 | 17.49 | 10.3 | 1.28 | -9.76 | 0.88 |
Operating Cash Flow Growth | 12.52% | 69.82% | 702.02% | - | - | - |
Capital Expenditures | -2.07 | -2.34 | -3.79 | -2.39 | - | -2.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.94 | - |
Investment in Securities | -23.72 | -15.17 | 34.03 | -35.02 | 40.23 | -40 |
Other Investing Activities | 0.96 | 0.04 | 0.08 | - | - | 0.02 |
Investing Cash Flow | -24.83 | -17.47 | 30.31 | -37.41 | 42.17 | -42.22 |
Long-Term Debt Repaid | - | -0.83 | -0.42 | -0.27 | -0.53 | -0.48 |
Net Debt Issued (Repaid) | -0.88 | -0.83 | -0.42 | -0.27 | -0.53 | -0.48 |
Issuance of Common Stock | - | - | 16.37 | - | - | 42.26 |
Other Financing Activities | -0.97 | -0.88 | 2.32 | -0.76 | -1.01 | -0.27 |
Financing Cash Flow | -1.86 | -1.71 | 18.26 | -1.03 | -1.55 | 41.52 |
Foreign Exchange Rate Adjustments | 0.07 | 0.04 | -0.05 | 0.09 | -0.2 | -0.22 |
Net Cash Flow | -12.97 | -1.65 | 58.83 | -37.06 | 30.66 | -0.04 |
Free Cash Flow | 11.58 | 15.15 | 6.5 | -1.1 | -9.76 | -1.35 |
Free Cash Flow Growth | 44.48% | 132.90% | - | - | - | - |
Free Cash Flow Margin | 20.60% | 29.00% | 15.86% | -3.47% | -35.91% | -4.57% |
Free Cash Flow Per Share | 0.30 | 0.38 | 0.19 | -0.03 | -0.30 | -0.04 |
Cash Interest Paid | 0.31 | 0.3 | 0.12 | 0.25 | 0.05 | 0.06 |
Cash Income Tax Paid | 0.64 | 0.64 | 1.01 | 0.01 | 0.44 | 0.01 |
Levered Free Cash Flow | 3.03 | 3.22 | 3.66 | -1.65 | -8.74 | -1.34 |
Unlevered Free Cash Flow | 3.84 | 4.2 | 4.44 | -1.12 | -7.99 | -0.57 |
Change in Working Capital | 3.72 | 8.16 | 2.39 | 1.64 | -1.45 | 1.07 |