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
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Income Statement
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Ratios

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

Awaysis Capital's Net Cash Flow history spans 7 years, with the latest figure at -$20373.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 99.6% to -$20373.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $33975.0, a 100.62% increase, with the full-year FY2025 number at -$525082.0, down 170.39% from a year prior.
  • Net Cash Flow hit -$20373.0 in Q4 2025 for Awaysis Capital, up from -$131877.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AWCA hit a ceiling of $505158.0 in Q1 2024 and a floor of -$5.1 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$460787.3 across 4 years, with a median of -$24097.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 2549.96% in 2023 and later skyrocketed 1710.6% in 2024.
  • Tracing AWCA's Net Cash Flow over 4 years: stood at -$19431.0 in 2022, then plummeted by 2549.96% to -$514913.0 in 2023, then tumbled by 897.72% to -$5.1 million in 2024, then soared by 99.6% to -$20373.0 in 2025.
  • Business Quant data shows Net Cash Flow for AWCA at -$20373.0 in Q4 2025, -$131877.0 in Q3 2025, and $87080.0 in Q2 2025.