BrainsWay Ltd. (TLV:BWAY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,788.00
-33.00 (-0.68%)
Apr 29, 2026, 2:05 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 7.58 | 2.92 | -4.2 | -13.35 | -6.46 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.77 | 1.34 | 1.53 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 1.52 | 1.45 | 0.82 | 1.3 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.44 | 0.38 | 1.47 | 1.89 | Upgrade
|
| Other Operating Activities | -1.02 | 0.26 | 0.68 | 1.22 | 1.4 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -0.87 | 1.09 | 1.46 | -0.85 | Upgrade
|
| Change in Inventory | -1.4 | -0.92 | -0.51 | -3.6 | - | Upgrade
|
| Change in Accounts Payable | -0.48 | 2.12 | -0.33 | - | 0.29 | Upgrade
|
| Change in Unearned Revenue | 9.25 | 0.28 | 1.63 | 0.79 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 1.78 | -0.25 | -0.11 | -0.41 | Upgrade
|
| Operating Cash Flow | 17.49 | 10.3 | 1.28 | -9.76 | 0.88 | Upgrade
|
| Operating Cash Flow Growth | 69.82% | 702.02% | - | - | - | Upgrade
|
| Capital Expenditures | -2.34 | -3.79 | -2.39 | - | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.94 | - | Upgrade
|
| Investment in Securities | -15.17 | 34.03 | -35.02 | 40.23 | -40 | Upgrade
|
| Other Investing Activities | 0.04 | 0.08 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -17.47 | 30.31 | -37.41 | 42.17 | -42.22 | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.42 | -0.27 | -0.53 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.42 | -0.27 | -0.53 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | 16.37 | - | - | 42.26 | Upgrade
|
| Other Financing Activities | -0.88 | 2.32 | -0.76 | -1.01 | -0.27 | Upgrade
|
| Financing Cash Flow | -1.71 | 18.26 | -1.03 | -1.55 | 41.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0.09 | -0.2 | -0.22 | Upgrade
|
| Net Cash Flow | -1.65 | 58.83 | -37.06 | 30.66 | -0.04 | Upgrade
|
| Free Cash Flow | 15.15 | 6.5 | -1.1 | -9.76 | -1.35 | Upgrade
|
| Free Cash Flow Growth | 132.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.00% | 15.86% | -3.47% | -35.91% | -4.57% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.19 | -0.03 | -0.30 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.12 | 0.25 | 0.05 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 1.01 | 0.01 | 0.44 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.22 | 3.66 | -1.65 | -8.74 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | 4.19 | 4.44 | -1.12 | -7.99 | -0.57 | Upgrade
|
| Change in Working Capital | 8.16 | 2.39 | 1.64 | -1.45 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.