BWAY
Brainsway Ltd
NASDAQ: BWAY · HEALTHCARE · MEDICAL DEVICES
$15.88
-1.37% today
Updated 2026-04-29
Market cap
$655.34M
P/E ratio
90.94
P/S ratio
12.55x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$4 – $17
Volume
0.2M
Brainsway Ltd (BWAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2000 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-5.60M | $-2.36M | $-3.79M | $-4.55M | $-2.40M | $-3.47M | $-3.77M | $-7.24M | $-1.44M | $884000.00 | $-9.76M | $1.28M | $10.30M | $18.16M |
| Capital expenditures | $35.87M | $328360.00 | $4.04M | $1.50M | $2.27M | $408000.00 | $985000.00 | $1.97M | $3.31M | $2.47M | $2.24M | $1.94M | $2.39M | $3.79M | $1.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $65618.00 | $402000.00 | $1.41M | $1.42M | $-420000.00 | $1.03M | $710000.00 | $1.26M | $799000.00 | $1.89M | $1.47M | $381000.00 | $1.42M | $1.20M |
| Free cash flow | — | $-5.93M | $-6.41M | $-5.29M | $-6.82M | $-2.81M | $-4.45M | $-5.75M | $-10.55M | $-3.91M | $-1.35M | $-11.70M | $-1.10M | $6.50M | $16.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |