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

Awaysis Capital's Cash from Operations history spans 7 years, with the latest figure at 81396.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 98.06% year-over-year to 81396.0; the TTM value through Dec 2025 reached 465837.0, up 87.09%, while the annual FY2025 figure was 4808550.0, 1055.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 81396.0 at Awaysis Capital, up from 182789.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 505158.0 in Q1 2024 and bottomed at 4196650.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 137373.0 (2022), against an average of 344777.29.
  • The largest YoY upside for Cash from Operations was 282.13% in 2024 against a maximum downside of 2088.6% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 101761.0 in 2022, then plummeted by 406.0% to 514913.0 in 2023, then plummeted by 715.02% to 4196650.0 in 2024, then soared by 98.06% to 81396.0 in 2025.
  • Per Business Quant, the three most recent readings for AWCA's Cash from Operations are 81396.0 (Q4 2025), 182789.0 (Q3 2025), and 172985.0 (Q2 2025).