Brainsway reported cash from operations of $6.31M and free cash flow of $7.19M for the quarter ended Jun 2026, down 50.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -1.80M | -1.35M | -1.99M | -2.45M | -5.04M | -3.87M | -2.43M | -1.66M | -0.23M | 0.13M | 0.11M | 0.60M | 0.66M | 1.55M | 1.11M | 2.03M | 1.57M | 2.93M | 2.29M | 2.71M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.39M | 0.42M | 0.37M | 0.41M | 0.34M | 0.35M | -0.05M | 0.10M | 0.10M | 0.23M | 0.30M | 0.36M | 5.47M | 0.38M | 0.33M | 0.23M | 0.64M | 0.28M | 0.34M | 0.67M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.36M | |||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1.76M | 1.16M | 1.20M | 1.55M | 1.09M | 0.64M | -0.71M | 0.97M | 1.00M | 1.14M | 0.85M | 1.04M | 1.05M | 0.25M | 0.40M | -0.80M | 0.52M | -0.58M | 0.12M | 1.08M | ||||||||||||||
| Cash from OperationsCash from Ops. | -0.56M | 3.57M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 0.99M | 1.36M | 2.47M | 3.18M | 1.35M | 2.28M | 3.49M | 5.01M | 12.79M | 1.39M | -0.76M | 1.17M | 6.31M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.36M | 0.38M | 0.32M | 0.33M | 0.10M | -0.40M | -1.41M | 0.20M | 0.22M | -0.19M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.17M | 0.14M | 0.15M | 0.16M | 0.10M | 0.09M | 0.10M | 0.09M | 0.08M | 0.06M | 0.06M | 0.19M | 0.35M | 0.19M | 0.18M | 0.18M | 0.12M | 0.17M | 0.24M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.66M | 0.94M | -0.06M | -1.07M | 1.77M | 0.82M | -0.49M | 1.93M | -0.03M | -0.32M | -0.57M | 0.45M | 0.41M | -1.16M | -2.35M | 3.18M | -1.25M | 1.03M | -3.46M | 0.53M | ||||||||||||||
| Change in InventoryChange Inventory | -1.31M | -0.79M | -0.85M | -0.64M | -0.93M | 1.29M | -0.37M | -0.50M | -0.05M | -0.05M | -0.47M | -0.35M | -0.07M | 0.50M | -0.12M | -2.30M | -0.10M | -0.14M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.22M | 0.15M | -0.51M | 1.07M | -0.39M | -0.17M | -0.54M | -0.05M | -0.06M | 0.31M | 0.15M | 0.73M | -0.37M | 1.60M | -0.74M | -0.95M | 1.55M | -0.34M | 0.53M | -0.45M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.13M | 1.60M | -0.15M | -0.01M | 0.83M | -0.31M | -0.07M | -0.29M | -0.17M | 1.39M | -0.06M | -0.05M | -0.13M | -0.19M | -0.12M | -0.26M | -0.21M | -0.25M | -0.17M | -0.16M | ||||||||||||||
| Change in TaxesChange Taxes | 0.21M | -0.48M | 0.19M | 0.11M | 0.07M | -0.06M | 0.17M | 0.18M | 0.06M | -0.16M | 0.17M | 0.10M | 0.07M | 0.19M | 0.16M | 0.07M | 0.24M | -0.39M | 0.12M | 0.21M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.22M | -0.39M | 0.37M | -0.07M | 0.26M | -0.23M | 0.04M | 1.58M | -0.08M | 0.75M | -0.80M | 0.01M | -0.15M | 0.18M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.14M | -1.18M | -1.50M | -0.51M | -0.44M | -0.72M | -0.85M | -1.30M | -0.92M | -1.04M | -1.17M | -0.80M | 1.26M | -0.77M | -0.88M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.14M | -1.18M | 0.95M | 0.45M | 0.11M | 0.43M | 0.07M | -1.50M | -0.51M | -0.44M | 0.02M | 0.02M | 0.04M | |||||||||||||||||||||
| Divestments | 10.00M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.30M | 0.02M | -0.05M | 40.30M | 0.01M | 0.03M | -35.00M | -10.00M | 0.00M | -0.02M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.15M | -1.14M | 0.90M | 40.75M | 0.09M | 0.43M | 0.06M | -1.51M | -0.51M | -35.46M | -0.71M | 34.20M | -1.33M | -1.84M | -1.97M | -16.26M | 1.36M | -1.03M | -9.33M | -2.64M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.17M | -0.48M | -0.64M | -0.15M | -0.69M | -0.07M | -0.07M | -0.38M | -0.06M | -0.53M | -0.59M | -0.04M | -0.70M | 19.59M | -0.76M | -0.26M | -0.21M | -0.99M | -0.90M | -0.16M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | -0.05M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.08M | -0.01M | -0.09M | -0.23M | -0.01M | 0.12M | 0.01M | 0.01M | -0.07M | 0.14M | -0.02M | -0.03M | 0.02M | -0.02M | -0.03M | 0.05M | 0.00M | 0.02M | -0.01M | -0.03M | ||||||||||||||
| Change in Cash | -0.61M | 1.94M | -2.82M | 38.07M | -2.82M | -1.77M | -3.53M | -0.88M | 0.72M | -33.37M | 1.86M | 35.48M | 0.26M | 21.22M | 2.26M | -3.69M | 2.55M | -2.76M | -9.06M | 3.47M | ||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.41M | 4.75M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 2.49M | 1.87M | 2.92M | 3.90M | 2.19M | 3.58M | 4.42M | 6.05M | 13.95M | 2.19M | -2.02M | 1.94M | 7.19M | ||||||||||||||
| Net Cash FlowNCF | -0.53M | 1.95M | -2.73M | 38.29M | -2.81M | -1.89M | -3.54M | -0.89M | 0.79M | -33.51M | 1.88M | 35.51M | 0.25M | 21.24M | 2.29M | -3.74M | 2.54M | -2.78M | -9.06M | 3.50M |