BWAY NASDAQ
BrainsWay Ltd.
1W: -6.1%
1M: -12.5%
3M: -22.0%
YTD: +29.5%
1Y: +64.5%
3Y: +534.5%
5Y: +179.6%
$12.50
-0.10 (-0.79%)
Weekly Expected Move ±3.7%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+76.4% ▲
Capital Expenditures
$2M
+53.6% ▲
5Y CAGR: -6.5%
Free Cash Flow
$16M
+152.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-102.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$13M | -$4M | $3M | $8M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $2M | $1M | $381K | $1M | $0 |
| Change in Working Capital | $1M | -$1M | $2M | $2M | $8M |
| Other Non-Cash Items | $3M | $2M | $2M | $2M | $1M |
| Operating Cash Flow | $884K | -$10M | $1M | $10M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $2M | -$2M | -$5M | -$2M |
| Acquisitions (Net) | $40M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40M | -$21K | $0 | $0 | -$16M |
| Investment Sales | $22K | $40M | $0 | $0 | $20K |
| Other Investing | -$40M | $0 | -$35M | $35M | $0 |
| Investing Cash Flow | -$42M | $42M | -$37M | $30M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$475K | -$533K | -$271K | -$424K | $0 |
| Stock Repurchased | $0 | -$52K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$269K | -$962K | -$755K | $2M | -$2M |
| Financing Cash Flow | $42M | -$2M | -$1M | $18M | -$2M |
| Net Change in Cash | -$40K | $31M | -$37M | $59M | -$2M |
| Cash End of Period | $17M | $48M | $11M | $69M | $68M |
| Free Cash Flow | -$1M | -$10M | -$1M | $7M | $16M |