Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Driveitaway Holdings (DWAY) Cash from Operations (2016 - 2025)

Driveitaway Holdings has reported Cash from Operations over the past 16 years, most recently at 176811.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 176811.0 for Q4 2025, down 217.51% from a year ago — trailing twelve months through Dec 2025 was 598868.0 (down 59.46% YoY), and the annual figure for FY2025 was 477743.0, down 12.57%.
  • Cash from Operations for Q4 2025 was 176811.0 at Driveitaway Holdings, up from 216770.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DWAY hit a ceiling of 405668.0 in Q3 2024 and a floor of 581430.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 123042.0 (2021), compared with a mean of 130680.6.
  • Peak annual rise in Cash from Operations hit 615.14% in 2024, while the deepest fall reached 1735.44% in 2024.
  • Driveitaway Holdings' Cash from Operations stood at 139908.0 in 2021, then plummeted by 38.33% to 193541.0 in 2022, then skyrocketed by 46.01% to 104496.0 in 2023, then skyrocketed by 46.71% to 55686.0 in 2024, then tumbled by 217.51% to 176811.0 in 2025.
  • The last three reported values for Cash from Operations were 176811.0 (Q4 2025), 216770.0 (Q3 2025), and 99111.0 (Q2 2025) per Business Quant data.