BrainsWay Ltd. (BWAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.17M | -750.96K | 1.39M | 12.38M | 5.01M | 3.49M | 2.28M | 1.35M | 3.18M | 2.47M | 1.36M | 995K | -3.54M | -2.24M | -2.22M | -2.31M | -2.99M | 3.57M | -555K | -1.82M |
| Operating CF Margin % | 7.54% | -5.16% | 10.26% | 98.03% | 43.43% | 30.61% | 21.69% | 13.47% | 34.94% | 27.4% | 16.33% | 12.71% | -53.45% | -37.18% | -43.01% | -28.8% | -37.48% | 42.18% | -6.88% | -25.97% |
| Operating CF Growth % | -76.63% | -121.49% | -39.16% | 818.62% | 57.65% | 41.23% | 67.99% | 35.48% | 189.75% | 210.3% | 161% | 143.15% | -18.55% | -162.78% | -300.54% | -26.77% | -848.25% | 117.87% | 50.22% | -395.29% |
| Net Income | 2.29M | 2.95M | 1.57M | 2.03M | 1.11M | 1.55M | 662K | 600K | 111K | 127K | -230K | -1.66M | -2.43M | -3.87M | -5.04M | -2.45M | -1.99M | -1.35M | -1.8M | -1.94M |
| Depreciation & Amortization | 465K | 354.2K | 404K | 388K | 394K | 708K | 448K | 298K | 317K | 339K | 332K | 340K | 326K | 342K | 404K | 400K | 387K | -448K | 388K | 419K |
| Stock-Based Compensation | 342K | 0 | 0 | 227K | 325K | 363K | 388K | 364K | 305K | 234K | 95K | 103K | -51K | 353K | 339K | 408K | 374K | 416K | 394K | 280K |
| Deferred Taxes | 119K | 0 | 0 | 70K | 157K | 0 | 75K | 103K | 172K | -164K | 59K | 185K | 171K | -55K | 70K | 113K | 187K | -484K | 211K | 156K |
| Other Non-Cash Items | -287K | 115.64K | 243K | -1.32M | 339K | -126K | 676K | -28K | 927K | 701K | 965K | 698K | -589K | 302K | 515K | 660K | 244K | 1.67M | 751K | 634K |
| Working Capital Changes | -1.76M | -4.17M | -827K | 10.99M | 2.69M | 1M | 29K | 11K | 1.35M | 1.24M | 135K | 1.33M | -967K | 682K | 1.49M | -1.44M | -2.19M | 3.77M | -495K | -1.37M |
| Change in Receivables | -3.46M | 1.03M | -1.25M | 3.18M | -2.35M | -1.16M | 415K | 454K | -574K | -315K | -31K | 1.93M | -493K | 1.08M | 1.77M | -1.07M | -63K | 938K | -549K | -1.05M |
| Change in Inventory | -100K | -2.32M | -115K | 498K | -73K | -348K | -465K | -54K | -53K | -500K | -373K | 1.29M | -928K | -643K | -846K | -792K | -1.31M | 1.08M | 0 | 0 |
| Change in Payables | 526K | -340.79K | 0 | -950K | -740K | 1.6M | -366K | 730K | 150K | 312K | -58K | -46K | -535K | -169K | -392K | 1.07M | -512K | 153K | 222K | -377K |
| Cash from Investing | -9.33M | -1.05M | 1.36M | -15.86M | -1.97M | -1.84M | -1.33M | 34.2M | -710K | -35.46M | -506K | -1.51M | 64K | 427K | 93K | 40.75M | 898K | -1.14M | -146K | -40.55M |
| Capital Expenditures | -769K | 1.27M | -800K | -1.17M | -1.04M | -923K | -1.3M | -847K | -724K | -442K | -514K | -1.5M | 0 | 0 | 0 | 0 | 0 | -1.18M | -145K | -538K |
| CapEx % of Revenue | 4.95% | 8.73% | 5.92% | 9.23% | 9.04% | 8.09% | 12.38% | 8.47% | 7.96% | 4.9% | 6.19% | 19.12% | - | - | - | - | - | 13.88% | 1.8% | 7.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -61K | 1.18M | 2.17M | 20K | 0 | -920K | -34K | 35.05M | 20K | -35.01M | 0 | 0 | 66K | 427K | 108K | 448K | 951K | 22K | 0 | 0 |
| Cash from Financing | -901K | -995.75K | -208K | -264K | -755K | 19.59M | -698K | -35K | -589K | -527K | -56K | -377K | -66K | -73K | -685K | -150K | -639K | -480K | 169K | -523K |
| Debt Issued (Net) | -168K | 0 | -208K | -261K | -117K | -187K | -126K | -54K | -57K | -85K | -56K | -64K | -66K | -73K | -162K | -150K | -148K | -115K | -133K | -227K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 19.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | 0 | 1K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -733K | -995.75K | 0 | -3K | -638K | -4K | -572K | 19K | -532K | -442K | 0 | -313K | 0 | 0 | -470K | 0 | -492K | -365K | 302K | -296K |
| Net Change in Cash | -9.06M | -2.76M | 2.55M | -3.69M | 2.26M | 21.22M | 263K | 35.48M | 1.86M | -33.37M | 725K | -883K | -3.53M | -1.77M | -2.82M | 38.07M | -2.82M | 1.94M | -613K | -42.68M |
| Free Cash Flow | 402K | 518.79K | 586K | 11.22M | 3.97M | 2.57M | 978K | 501K | 2.45M | 2.03M | 842K | -502K | -3.54M | -2.24M | -2.22M | -2.31M | -2.99M | 2.4M | -700K | -2.36M |
| FCF Margin % | 2.59% | 3.57% | 4.34% | 88.8% | 34.39% | 22.53% | 9.31% | 5.01% | 26.98% | 22.51% | 10.14% | -6.41% | -53.45% | -37.18% | -43.01% | -28.8% | -37.48% | 28.3% | -8.68% | -33.65% |
| FCF Growth % | -89.87% | -79.82% | -40.08% | 2138.92% | 61.65% | 26.53% | 16.15% | 199.8% | 169.3% | 190.59% | 137.88% | 78.23% | -18.55% | -193.58% | -217.57% | 2.16% | -330.4% | 38.96% | 60.2% | -575.36% |
| FCF per Share | 0.02 | 0.02 | 0.02 | 0.30 | 0.11 | 0.07 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 | -0.02 | -0.11 | -0.07 | -0.07 | -0.07 | -0.09 | 0.07 | -0.02 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.26x | 0.89x | 6.11x | 4.53x | 2.26x | 3.44x | 2.25x | 28.63x | 19.48x | -5.90x | -0.60x | 1.46x | 0.58x | 0.44x | 0.94x | 1.50x | -2.65x | 0.31x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |