BrainsWay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.63	2.92	-4.2	-13.35	-6.46
Depreciation & Amortization	1.54	1.77	1.34	1.53	1.69
Stock-Based Compensation	1.2	1.44	0.38	1.47	1.89
Other Adjustments	0.07	1.78	2.13	2.04	2.68
Change in Receivables	0.61	-0.87	1.09	1.46	-0.85
Changes in Inventories	-1.99	-0.92	-0.51	-3.6	-
Changes in Accounts Payable	-0.48	2.12	-0.33	-	0.29
Changes in Accrued Expenses	0.72	0.13	0.06	0.3	0.82
Changes in Unearned Revenue	9.25	0.28	1.63	0.79	2.04
Changes in Other Operating Activities	-0.53	1.65	-0.31	-0.4	-1.23
Operating Cash Flow	18.02	10.3	1.28	-9.76	0.88
Operating Cash Flow Growth	74.98%	702.02%	-	-	-
Capital Expenditures	-1.75	-	-	-	-
Purchases of Investments	-14.48	-	-35	-	-
Proceeds from Sale of Investments	0.02	35	-	40.25	-
Other Investing Activities	-1.28	-4.69	-2.41	1.92	-42.22
Investing Cash Flow	-17.49	30.31	-37.41	42.17	-42.22
Long-Term Debt Issued	-	-	0.03	0.02	0.49
Long-Term Debt Repaid	-2.21	-1.53	-1.06	-1.51	-1.24
Net Long-Term Debt Issued (Repaid)	-2.21	-1.53	-1.03	-1.5	-0.74
Issuance of Common Stock	-	16.37	-	-0.05	42.26
Net Common Stock Issued (Repurchased)	-	16.37	-	-0.05	42.26
Other Financing Activities	-	3.43	-	-	-
Financing Cash Flow	-2.21	18.26	-1.03	-1.55	41.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	-0.05	0.09	-0.2	-0.22
Net Cash Flow	-1.65	58.83	-37.06	30.66	-0.04
Free Cash Flow	16.27	10.3	1.28	-9.76	0.88
Free Cash Flow Growth	58.02%	702.02%	-	-	-
FCF Margin	31.16%	25.11%	4.04%	-35.91%	2.98%
Free Cash Flow Per Share	-	-	-	-0.70	0.07
Levered Free Cash Flow	12.19	6.41	-3.34	-16.22	9.32
Unlevered Free Cash Flow	11.05	6.2	-3.39	-14.37	8.57

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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