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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Awaysis Capital (AWCA) over the last 7 years, with Q4 2025 value amounting to -$81396.0.

  • Awaysis Capital's Free Cash Flow rose 9841.56% to -$81396.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$465836.0, marking a year-over-year increase of 8998.55%. This contributed to the annual value of -$5.9 million for FY2025, which is 155561.84% down from last year.
  • Awaysis Capital's Free Cash Flow amounted to -$81396.0 in Q4 2025, which was up 9841.56% from -$182789.0 recorded in Q3 2025.
  • In the past 5 years, Awaysis Capital's Free Cash Flow registered a high of $505158.0 during Q1 2024, and its lowest value of -$5.1 million during Q4 2024.
  • For the 4-year period, Awaysis Capital's Free Cash Flow averaged around -$423116.9, with its median value being -$141203.5 (2022).
  • The largest annual percentage gain for Awaysis Capital's Free Cash Flow in the last 5 years was 26185.77% (2024), contrasted with its biggest fall of 258000.0% (2024).
  • Over the past 4 years, Awaysis Capital's Free Cash Flow (Quarter) stood at -$109423.0 in 2022, then crashed by 370.57% to -$514913.0 in 2023, then plummeted by 897.72% to -$5.1 million in 2024, then surged by 98.42% to -$81396.0 in 2025.
  • Its last three reported values are -$81396.0 in Q4 2025, -$182789.0 for Q3 2025, and -$172984.0 during Q2 2025.