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 (AWCA) has disclosed Free Cash Flow for 7 consecutive years, with -$81396.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 98.42% to -$81396.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$465836.0 through Dec 2025, up 89.99% year-over-year, with the annual reading at -$5.9 million for FY2025, 1268.84% down from the prior year.
  • Free Cash Flow hit -$81396.0 in Q4 2025 for Awaysis Capital, up from -$182789.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $505158.0 in Q1 2024 to a low 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.
  • Biggest YoY gain for Free Cash Flow was 261.86% in 2024; the steepest drop was 2580.0% in 2024.
  • Year by year, Free Cash Flow stood at -$109423.0 in 2022, then crashed by 370.57% to -$514913.0 in 2023, then crashed by 897.72% to -$5.1 million in 2024, then skyrocketed 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.