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
Others
Ratios

Awaysis Capital (AWCA) Free Cash Flow (2022 - 2025)

Awaysis Capital's Free Cash Flow history spans 7 years, with the latest figure at -$81396.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 98.42% year-over-year to -$81396.0; the TTM value through Dec 2025 reached -$465836.0, up 89.99%, while the annual FY2025 figure was -$5.9 million, 1268.84% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$81396.0 at Awaysis Capital, up from -$182789.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $505158.0 in Q1 2024 and bottomed at -$5.1 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$141203.5 (2022), against an average of -$423116.9.
  • The largest YoY upside for Free Cash Flow was 261.86% in 2024 against a maximum downside of 2580.0% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$109423.0 in 2022, then tumbled by 370.57% to -$514913.0 in 2023, then tumbled by 897.72% to -$5.1 million in 2024, then soared by 98.42% to -$81396.0 in 2025.
  • Per Business Quant, the three most recent readings for AWCA's Free Cash Flow are -$81396.0 (Q4 2025), -$182789.0 (Q3 2025), and -$172984.0 (Q2 2025).