tiprankstipranks
Trending News
More News >
Brainsway Ltd (IL:BWAY)
:BWAY
Israel Market

Brainsway (BWAY) Cash flow

Compare
0 Followers

Brainsway Cash Flow

IL:BWAY's free cash flow for Q3 2025 was $586.00K. For the 2025 fiscal year, IL:BWAY's free cash flow was decreased by $7.61M and operating cash flow was $1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.30M$ 1.28M$ -9.76M$ 884.00K$ -1.44M
Investing Cash Flow
$ 30.31M$ -37.41M$ 42.17M$ -42.22M$ -2.46M
Financing Cash Flow
$ 18.26M$ -1.03M$ -1.55M$ 41.52M$ -1.03M
End Cash Position
$ 69.34M$ 10.52M$ 47.58M$ 16.92M$ 16.96M
Free Cash Flow
$ 6.50M$ -1.10M$ -7.82M$ -1.35M$ -3.91M
Currency in USD

Brainsway Cash Flow