BrainsWay Ltd.
BWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,566 | $2,027 | $1,107 | $1,548 |
| Dep. & Amort. | $404 | $388 | $394 | $708 |
| Deferred Tax | $0 | $70 | $157 | $0 |
| Stock-Based Comp. | $0 | $227 | $325 | $363 |
| Change in WC | -$827 | $10,991 | $2,688 | $1,001 |
| Other Non-Cash | $243 | -$1,320 | $339 | -$126 |
| Operating Cash Flow | $1,386 | $12,383 | $5,010 | $3,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$800 | -$1,166 | -$1,043 | -$923 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15,000 | -$923 | $0 |
| Inv. Sales/Matur. | $0 | $287 | $0 | $0 |
| Other Inv. Act. | $2,165 | $20 | $0 | -$920 |
| Investing Cash Flow | $1,365 | -$15,859 | -$1,966 | -$1,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$261 | -$117 | -$187 |
| Stock Issued | $0 | $0 | $0 | $19,776 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$638 | -$4 |
| Financing Cash Flow | -$208 | -$264 | -$755 | $19,585 |
| Forex Effect | $3 | $51 | -$33 | -$18 |
| Net Chg. in Cash | $2,546 | -$3,689 | $2,256 | $21,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,912 | $71,601 | $69,345 | $48,127 |
| End Cash | $70,458 | $67,912 | $71,601 | $69,345 |
| Free Cash Flow | $586 | $11,217 | $3,967 | $2,571 |