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
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Ratios

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

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

  • For Q4 2025, Net Cash Flow rose 99.6% year-over-year to -$20373.0; the TTM value through Dec 2025 reached $33975.0, up 100.62%, while the annual FY2025 figure was -$525082.0, 170.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$20373.0 at Awaysis Capital, up from -$131877.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $505158.0 in Q1 2024 and bottomed at -$5.1 million in Q4 2024.
  • The 4-year median for Net Cash Flow is -$24097.0 (2023), against an average of -$460787.3.
  • The largest annual shift saw Net Cash Flow crashed 2549.96% in 2023 before it soared 1710.6% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AWCA's Net Cash Flow are -$20373.0 (Q4 2025), -$131877.0 (Q3 2025), and $87080.0 (Q2 2025).