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
Growth Metrics
Income Statement
Others
Ratios

Awaysis Capital (AWCA) Free Cash Flow (2021 - 2025)

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

  • On a quarterly basis, Free Cash Flow rose 98.42% to -$81396.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$465836.0, a 89.99% increase, with the full-year FY2025 number at -$5.9 million, down 1268.84% from a year prior.
  • Free Cash Flow hit -$81396.0 in Q4 2025 for Awaysis Capital, up from -$182789.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for AWCA hit a ceiling of $505158.0 in Q1 2024 and a floor of -$5.1 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$423116.9 across 4 years, with a median of -$141203.5 in 2022.
  • The widest YoY moves for Free Cash Flow: up 261.86% in 2024, down 2580.0% in 2024.
  • Tracing AWCA's Free Cash Flow over 4 years: 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.
  • Business Quant data shows Free Cash Flow for AWCA at -$81396.0 in Q4 2025, -$182789.0 in Q3 2025, and -$172984.0 in Q2 2025.