Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Driveitaway Holdings (DWAY) Cash from Operations (2016 - 2025)

Driveitaway Holdings (DWAY) has 16 years of Cash from Operations data on record, last reported at 176811.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 217.51% year-over-year to 176811.0; the TTM value through Dec 2025 reached 598868.0, down 59.46%, while the annual FY2025 figure was 477743.0, 12.57% down from the prior year.
  • Cash from Operations reached 176811.0 in Q4 2025 per DWAY's latest filing, up from 216770.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 405668.0 in Q3 2024 and bottomed at 581430.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 130680.6, with a median of 123042.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 615.14% in 2024, down 1735.44% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 139908.0 in 2021, then crashed by 38.33% to 193541.0 in 2022, then soared by 46.01% to 104496.0 in 2023, then soared by 46.71% to 55686.0 in 2024, then plummeted by 217.51% to 176811.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 176811.0 in Q4 2025, 216770.0 in Q3 2025, and 99111.0 in Q2 2025.