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) Net Cash Flow (2022 - 2025)

Awaysis Capital (AWCA) has disclosed Net Cash Flow for 7 consecutive years, with -$20373.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 99.6% to -$20373.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33975.0 through Dec 2025, up 100.62% year-over-year, with the annual reading at -$525082.0 for FY2025, 170.39% down from the prior year.
  • Net Cash Flow hit -$20373.0 in Q4 2025 for Awaysis Capital, up from -$131877.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $505158.0 in Q1 2024 to a low 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.
  • Year by year, Net Cash Flow stood at -$19431.0 in 2022, then tumbled by 2549.96% to -$514913.0 in 2023, then crashed by 897.72% to -$5.1 million in 2024, then skyrocketed 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.