$BWAY Cashflow Statement | Understand Stock

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$BWAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.575M 159.33% YoY	$2.921M -169.6% YoY	-$4.197M -68.56% YoY	-$13.35M 106.58% YoY	-$6.462M 20.0% YoY
Depreciation, Depletion And Amortization	$1.540M -9.36% YoY	$1.699M 27.08% YoY	$1.337M 225.3% YoY	$411.0K -75.62% YoY	$1.686M -37.07% YoY
Cash From Operating Activities	$17.00M 66.18% YoY	$10.23M 696.73% YoY	$1.284M -113.16% YoY	-$9.760M -1204.07% YoY	$884.0K -161.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.340M -37.13% YoY	$3.722M 55.93% YoY	$2.387M N/A	N/A	-$2.238M -9.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.00M -143.99% YoY	$34.10M -197.37% YoY	-$35.02M -183.05% YoY	$42.17M -205.48% YoY	-$39.98M -799660.0% YoY
Cash From Investing Activities	-$17.00M -155.96% YoY	$30.38M -181.21% YoY	-$37.41M -188.71% YoY	$42.17M -199.89% YoY	-$42.22M 1612.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	N/A N/A	$42.26M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.710M -109.36% YoY	$18.26M -1880.02% YoY	-$1.026M -33.68% YoY	-$1.547M -103.73% YoY	$41.52M -4130.68% YoY
NET CHANGE
Cash From Operating Activities	$17.00M 66.18% YoY	$10.23M 696.73% YoY	$1.284M -113.16% YoY	-$9.760M -1204.07% YoY	$884.0K -161.56% YoY
Cash From Investing Activities	-$17.00M -155.96% YoY	$30.38M -181.21% YoY	-$37.41M -188.71% YoY	$42.17M -199.89% YoY	-$42.22M 1612.62% YoY
Cash From Financing Activities	-$1.710M -109.36% YoY	$18.26M -1880.02% YoY	-$1.026M -33.68% YoY	-$1.547M -103.73% YoY	$41.52M -4130.68% YoY
Net Change In Cash	-$1.710M -102.9% YoY	$58.87M -258.47% YoY	-$37.15M -220.38% YoY	$30.86M 16672.83% YoY	$184.0K -103.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.00M 66.18% YoY	$10.23M 696.73% YoY	$1.284M -113.16% YoY	-$9.760M -1204.07% YoY	$884.0K -161.56% YoY
Capital Expenditures	$2.340M -37.13% YoY	$3.722M 55.93% YoY	$2.387M N/A	N/A	-$2.238M -9.39% YoY
Free Cash Flow	$14.66M 125.26% YoY	$6.508M -690.03% YoY	-$1.103M N/A	N/A	$3.122M 201.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.290M 106.87% YoY	$2.880M 86.05% YoY	$1.566M 136.56% YoY	$2.027M 237.83% YoY	$1.107M 897.3% YoY	$1.548M 1118.9% YoY	$662.0K -387.83% YoY	$600.0K -136.08% YoY	$111.0K -104.57% YoY	$127.0K -103.28% YoY	-$230.0K -95.44% YoY	-$1.663M -32.12% YoY	-$2.431M 21.98% YoY	-$3.867M 187.08% YoY	-$5.039M 179.32% YoY	-$2.450M 26.42% YoY	-$1.993M 45.16% YoY	-$1.347M 231.77% YoY	-$1.804M 86.75% YoY	-$1.938M 239.4% YoY
Depreciation, Depletion And Amortization	$470.0K 19.29% YoY	$350.0K -44.97% YoY	$404.0K -9.82% YoY	$388.0K 30.2% YoY	$394.0K 24.29% YoY	$636.0K 87.61% YoY	$448.0K 36.59% YoY	$298.0K -12.35% YoY	$317.0K -2.76% YoY	$339.0K -0.88% YoY	$328.0K -19.01% YoY	$340.0K -15.0% YoY	$326.0K -15.76% YoY	$342.0K -176.34% YoY	$405.0K -48.93% YoY	$400.0K -38.08% YoY	$387.0K -44.32% YoY	-$448.0K -184.37% YoY	$793.0K -4.92% YoY	$646.0K 12.35% YoY
Cash From Operating Activities	$1.170M -76.65% YoY	-$2.000M -158.38% YoY	$1.386M -39.16% YoY	$12.38M 818.62% YoY	$5.010M 57.65% YoY	$3.426M 38.48% YoY	$2.278M 67.5% YoY	$1.348M 35.48% YoY	$3.178M -189.75% YoY	$2.474M -210.3% YoY	$1.360M -161.15% YoY	$995.0K -143.15% YoY	-$3.541M 18.55% YoY	-$2.243M -162.78% YoY	-$2.224M 300.72% YoY	-$2.306M 26.77% YoY	-$2.987M 848.25% YoY	$3.573M 117.87% YoY	-$555.0K -50.22% YoY	-$1.819M -395.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.0K -26.17% YoY	-$670.0K -178.73% YoY	$800.0K -38.46% YoY	$1.166M 37.66% YoY	$1.043M 44.06% YoY	$851.0K 92.53% YoY	$1.300M 152.43% YoY	$847.0K -40.81% YoY	$724.0K N/A	$442.0K N/A	$515.0K N/A	$1.431M N/A	N/A	N/A	N/A	N/A	N/A	-$1.176M -1483.53% YoY	-$145.0K -77.48% YoY	-$538.0K -44.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.560M 827.41% YoY	-$2.000M 116.68% YoY	$2.165M -6467.65% YoY	-$14.69M -141.93% YoY	-$923.0K -6692.86% YoY	-$923.0K -97.36% YoY	-$34.00K -383.33% YoY	$35.05M -43906.25% YoY	$14.00K -78.13% YoY	-$35.01M -8300.0% YoY	$12.00K -87.23% YoY	-$80.00K -100.2% YoY	$64.00K -92.87% YoY	$427.0K 1155.88% YoY	$94.00K -9500.0% YoY	$40.75M -201.85% YoY	$898.0K N/A	$34.00K N/A	-$1.000K -50.0% YoY	-$40.01M 1333600.0% YoY
Cash From Investing Activities	-$9.330M 374.57% YoY	-$1.000M -43.63% YoY	$1.365M -202.32% YoY	-$15.86M -146.37% YoY	-$1.966M 176.9% YoY	-$1.774M -95.0% YoY	-$1.334M 165.21% YoY	$34.20M -2363.27% YoY	-$710.0K -1209.38% YoY	-$35.46M -8403.51% YoY	-$503.0K -635.11% YoY	-$1.511M -103.71% YoY	$64.00K -92.87% YoY	$427.0K -137.39% YoY	$94.00K -164.38% YoY	$40.75M -200.5% YoY	$898.0K -336.94% YoY	-$1.142M -1443.53% YoY	-$146.0K -77.4% YoY	-$40.55M 4088.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$19.00K N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$53.00K N/A	$0.00 N/A	$1.000K -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$900.0K 19.21% YoY	-$480.0K -102.45% YoY	-$208.0K -70.2% YoY	-$264.0K 654.29% YoY	-$755.0K 28.18% YoY	$19.59M -3816.32% YoY	-$698.0K 1083.05% YoY	-$35.00K -90.72% YoY	-$589.0K 792.42% YoY	-$527.0K 621.92% YoY	-$59.00K -91.39% YoY	-$377.0K 151.33% YoY	-$66.00K -89.67% YoY	-$73.00K -84.79% YoY	-$685.0K -505.33% YoY	-$150.0K -71.32% YoY	-$639.0K -101.51% YoY	-$480.0K -36.0% YoY	$169.0K -267.33% YoY	-$523.0K 371.17% YoY
NET CHANGE
Cash From Operating Activities	$1.170M -76.65% YoY	-$2.000M -158.38% YoY	$1.386M -39.16% YoY	$12.38M 818.62% YoY	$5.010M 57.65% YoY	$3.426M 38.48% YoY	$2.278M 67.5% YoY	$1.348M 35.48% YoY	$3.178M -189.75% YoY	$2.474M -210.3% YoY	$1.360M -161.15% YoY	$995.0K -143.15% YoY	-$3.541M 18.55% YoY	-$2.243M -162.78% YoY	-$2.224M 300.72% YoY	-$2.306M 26.77% YoY	-$2.987M 848.25% YoY	$3.573M 117.87% YoY	-$555.0K -50.22% YoY	-$1.819M -395.29% YoY
Cash From Investing Activities	-$9.330M 374.57% YoY	-$1.000M -43.63% YoY	$1.365M -202.32% YoY	-$15.86M -146.37% YoY	-$1.966M 176.9% YoY	-$1.774M -95.0% YoY	-$1.334M 165.21% YoY	$34.20M -2363.27% YoY	-$710.0K -1209.38% YoY	-$35.46M -8403.51% YoY	-$503.0K -635.11% YoY	-$1.511M -103.71% YoY	$64.00K -92.87% YoY	$427.0K -137.39% YoY	$94.00K -164.38% YoY	$40.75M -200.5% YoY	$898.0K -336.94% YoY	-$1.142M -1443.53% YoY	-$146.0K -77.4% YoY	-$40.55M 4088.95% YoY
Cash From Financing Activities	-$900.0K 19.21% YoY	-$480.0K -102.45% YoY	-$208.0K -70.2% YoY	-$264.0K 654.29% YoY	-$755.0K 28.18% YoY	$19.59M -3816.32% YoY	-$698.0K 1083.05% YoY	-$35.00K -90.72% YoY	-$589.0K 792.42% YoY	-$527.0K 621.92% YoY	-$59.00K -91.39% YoY	-$377.0K 151.33% YoY	-$66.00K -89.67% YoY	-$73.00K -84.79% YoY	-$685.0K -505.33% YoY	-$150.0K -71.32% YoY	-$639.0K -101.51% YoY	-$480.0K -36.0% YoY	$169.0K -267.33% YoY	-$523.0K 371.17% YoY
Net Change In Cash	-$9.060M -495.81% YoY	-$3.480M -116.39% YoY	$2.543M 933.74% YoY	-$3.740M -110.53% YoY	$2.289M 21.82% YoY	$21.24M -163.38% YoY	$246.0K -69.17% YoY	$35.51M -4076.6% YoY	$1.879M -153.03% YoY	-$33.51M 1673.9% YoY	$798.0K -128.35% YoY	-$893.0K -102.33% YoY	-$3.543M 29.88% YoY	-$1.889M -196.82% YoY	-$2.815M 429.14% YoY	$38.29M -189.28% YoY	-$2.728M -106.55% YoY	$1.951M 100.1% YoY	-$532.0K -71.43% YoY	-$42.89M 9163.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.170M -76.65% YoY	-$2.000M -158.38% YoY	$1.386M -39.16% YoY	$12.38M 818.62% YoY	$5.010M 57.65% YoY	$3.426M 38.48% YoY	$2.278M 67.5% YoY	$1.348M 35.48% YoY	$3.178M -189.75% YoY	$2.474M -210.3% YoY	$1.360M -161.15% YoY	$995.0K -143.15% YoY	-$3.541M 18.55% YoY	-$2.243M -162.78% YoY	-$2.224M 300.72% YoY	-$2.306M 26.77% YoY	-$2.987M 848.25% YoY	$3.573M 117.87% YoY	-$555.0K -50.22% YoY	-$1.819M -395.29% YoY
Capital Expenditures	$770.0K -26.17% YoY	-$670.0K -178.73% YoY	$800.0K -38.46% YoY	$1.166M 37.66% YoY	$1.043M 44.06% YoY	$851.0K 92.53% YoY	$1.300M 152.43% YoY	$847.0K -40.81% YoY	$724.0K N/A	$442.0K N/A	$515.0K N/A	$1.431M N/A	N/A	N/A	N/A	N/A	N/A	-$1.176M -1483.53% YoY	-$145.0K -77.48% YoY	-$538.0K -44.25% YoY
Free Cash Flow	$400.0K -89.92% YoY	-$1.330M -151.65% YoY	$586.0K -40.08% YoY	$11.22M 2138.92% YoY	$3.967M 61.65% YoY	$2.575M 26.72% YoY	$978.0K 15.74% YoY	$501.0K -214.91% YoY	$2.454M N/A	$2.032M N/A	$845.0K N/A	-$436.0K N/A	N/A	N/A	N/A	N/A	N/A	$4.749M 205.4% YoY	-$410.0K -12.95% YoY	-$1.281M -181.02% YoY