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
Growth Metrics
Income Statement
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Ratios

Driveitaway Holdings (DWAY) Free Cash Flow (2016 - 2025)

Driveitaway Holdings (DWAY) has 16 years of Free Cash Flow data on record, last reported at -$176811.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 217.51% year-over-year to -$176811.0; the TTM value through Dec 2025 reached -$598869.0, down 27.31%, while the annual FY2025 figure was -$477743.0, 12.57% down from the prior year.
  • Free Cash Flow reached -$176811.0 in Q4 2025 per DWAY's latest filing, up from -$216770.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $405668.0 in Q3 2024 and bottomed at -$676267.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is -$143788.4, with a median of -$123359.0 recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 2412.42% in 2024, down 2034.82% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$140542.0 in 2021, then tumbled by 85.41% to -$260580.0 in 2022, then skyrocketed by 59.9% 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 Free Cash Flow were -$176811.0 in Q4 2025, -$216770.0 in Q3 2025, and -$99112.0 in Q2 2025.