Brainsway Ltd. BWAY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.58M | 6.25M | 6.25M | 5.34M |
| Total Depreciation and Amortization | -- | 1.54M | 1.89M | 1.89M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 214.00K | 1.40M | 1.40M | 1.17M |
| Change in Net Operating Assets | -- | 8.16M | 12.74M | 12.74M | 14.71M |
| Cash from Operations | -- | 17.49M | 22.27M | 22.27M | 23.17M |
| Capital Expenditure | -- | -2.34M | -3.93M | -3.93M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.13M | -14.37M | -14.37M | -16.57M |
| Cash from Investing | -- | -17.47M | -18.30M | -18.30M | -21.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -832.00K | -773.00K | -773.00K | -691.00K |
| Issuance of Common Stock | -- | -- | 16.35M | 16.35M | 16.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -877.00K | 2.78M | 2.78M | 2.21M |
| Cash from Financing | -- | -1.71M | 18.36M | 18.36M | 17.87M |
| Foreign Exchange rate Adjustments | -- | 42.00K | 3.00K | 3.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.65M | 22.33M | 22.33M | 20.05M |