Brainsway Ltd. BWAY
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.59% | 83.59% | -22.74% | -22.74% | 83.11% |
| Total Depreciation and Amortization | -12.87% | -12.87% | 4.12% | 4.12% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.43% | -169.43% | 233.04% | 233.04% | -224.60% |
| Change in Net Operating Assets | -83.70% | -83.70% | -117.70% | -117.70% | 308.89% |
| Cash from Operations | -193.15% | -193.15% | -88.81% | -88.81% | 147.17% |
| Capital Expenditure | 183.63% | 183.63% | 31.39% | 31.39% | -11.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.37% | -177.37% | 114.73% | 114.73% | -1,491.87% |
| Cash from Investing | -173.70% | -173.70% | 108.61% | 108.61% | -706.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.27% | -18.27% | 20.31% | 20.31% | -123.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.53% |
| Cash from Financing | -131.73% | -131.73% | 21.21% | 21.21% | 65.03% |
| Foreign Exchange rate Adjustments | 600.00% | 600.00% | -94.12% | -94.12% | 254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.33% | -208.33% | 169.02% | 169.02% | -263.52% |