Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ratios

Awaysis Capital (AWCA) Change in Cash (2022 - 2025)

Awaysis Capital's Change in Cash history spans 7 years, with the latest figure at -$34923.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 82.51% to -$34923.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $19425.0, a 13.71% decrease, with the full-year FY2025 number at -$525082.0, down 170.39% from a year prior.
  • Change in Cash hit -$34923.0 in Q4 2025 for Awaysis Capital, up from -$131877.0 in the prior quarter.
  • Over the last five years, Change in Cash for AWCA hit a ceiling of $733188.0 in Q2 2024 and a floor of -$511624.0 in Q3 2024.
  • Historically, Change in Cash has averaged -$30561.1 across 4 years, with a median of -$14908.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 2376.01% in 2024 and later soared 15637.3% in 2025.
  • Tracing AWCA's Change in Cash over 4 years: stood at -$19431.0 in 2022, then skyrocketed by 46.55% to -$10385.0 in 2023, then plummeted by 1822.8% to -$199683.0 in 2024, then surged by 82.51% to -$34923.0 in 2025.
  • Business Quant data shows Change in Cash for AWCA at -$34923.0 in Q4 2025, -$131877.0 in Q3 2025, and $87080.0 in Q2 2025.