Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Awaysis Capital (AWCA) Cash from Operations (2022 - 2025)

Awaysis Capital (AWCA) has disclosed Cash from Operations for 7 consecutive years, with 81396.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 98.06% to 81396.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 465837.0 through Dec 2025, up 87.09% year-over-year, with the annual reading at 4808550.0 for FY2025, 1055.77% down from the prior year.
  • Cash from Operations hit 81396.0 in Q4 2025 for Awaysis Capital, up from 182789.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 505158.0 in Q1 2024 to a low of 4196650.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 344777.29 across 4 years, with a median of 137373.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 282.13% in 2024; the steepest drop was 2088.6% in 2024.
  • Year by year, Cash from Operations stood at 101761.0 in 2022, then tumbled by 406.0% to 514913.0 in 2023, then tumbled by 715.02% to 4196650.0 in 2024, then skyrocketed by 98.06% to 81396.0 in 2025.
  • Business Quant data shows Cash from Operations for AWCA at 81396.0 in Q4 2025, 182789.0 in Q3 2025, and 172985.0 in Q2 2025.