Brainsway (BWAY) Cash flow

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Brainsway Cash Flow

BWAY's free cash flow for Q4 2025 was $518.79K. For the 2025 fiscal year, BWAY's free cash flow was decreased by $9.90M and operating cash flow was $-750.96K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.16M	$ 10.30M	$ 1.28M	$ -9.76M	$ 884.00K
Investing Cash Flow	$ -17.63M	$ 30.31M	$ -37.41M	$ 42.17M	$ -42.22M
Financing Cash Flow	$ -2.23M	$ 18.26M	$ -1.03M	$ -1.55M	$ 41.52M
End Cash Position	$ 67.95M	$ 69.34M	$ 10.52M	$ 47.58M	$ 16.92M
Free Cash Flow	$ 16.40M	$ 6.50M	$ -1.10M	$ -9.76M	$ -1.35M

Currency in USD