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) 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.

  • For Q4 2025, Change in Cash rose 82.51% year-over-year to -$34923.0; the TTM value through Dec 2025 reached $19425.0, down 13.71%, while the annual FY2025 figure was -$525082.0, 170.39% down from the prior year.
  • Change in Cash for Q4 2025 was -$34923.0 at Awaysis Capital, up from -$131877.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $733188.0 in Q2 2024 and bottomed at -$511624.0 in Q3 2024.
  • The 4-year median for Change in Cash is -$14908.0 (2022), against an average of -$30561.1.
  • The largest annual shift saw Change in Cash tumbled 2376.01% in 2024 before it surged 15637.3% in 2025.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for AWCA's Change in Cash are -$34923.0 (Q4 2025), -$131877.0 (Q3 2025), and $87080.0 (Q2 2025).