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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Awaysis Capital (AWCA) over the last 7 years, with Q4 2025 value amounting to -$20373.0.

  • Awaysis Capital's Net Cash Flow rose 9960.34% to -$20373.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $33975.0, marking a year-over-year increase of 10061.65%. This contributed to the annual value of -$525082.0 for FY2025, which is 17039.46% down from last year.
  • Per Awaysis Capital's latest filing, its Net Cash Flow stood at -$20373.0 for Q4 2025, which was up 9960.34% from -$131877.0 recorded in Q3 2025.
  • In the past 5 years, Awaysis Capital's Net Cash Flow ranged from a high of $505158.0 in Q1 2024 and a low of -$5.1 million during Q4 2024
  • Its 4-year average for Net Cash Flow is -$460787.3, with a median of -$24097.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 254995.63% in 2023, then skyrocketed by 171060.22% in 2024.
  • Over the past 4 years, Awaysis Capital's Net Cash Flow (Quarter) stood at -$19431.0 in 2022, then tumbled by 2549.96% to -$514913.0 in 2023, then plummeted by 897.72% to -$5.1 million in 2024, then soared by 99.6% to -$20373.0 in 2025.
  • Its Net Cash Flow was -$20373.0 in Q4 2025, compared to -$131877.0 in Q3 2025 and $87080.0 in Q2 2025.