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) Free Cash Flow (2016 - 2025)

Driveitaway Holdings has reported Free Cash Flow over the past 16 years, most recently at -$176811.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$176811.0 for Q4 2025, down 217.51% from a year ago — trailing twelve months through Dec 2025 was -$598869.0 (down 27.31% YoY), and the annual figure for FY2025 was -$477743.0, down 12.57%.
  • Free Cash Flow for Q4 2025 was -$176811.0 at Driveitaway Holdings, up from -$216770.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for DWAY hit a ceiling of $405668.0 in Q3 2024 and a floor of -$676267.0 in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$123359.0 (2021), compared with a mean of -$140528.4.
  • Peak annual rise in Free Cash Flow hit 615.14% in 2024, while the deepest fall reached 2034.82% in 2024.
  • Driveitaway Holdings' Free Cash Flow stood at -$140542.0 in 2021, then crashed by 85.41% to -$260580.0 in 2022, then surged by 59.9% 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 Free Cash Flow were -$176811.0 (Q4 2025), -$216770.0 (Q3 2025), and -$99112.0 (Q2 2025) per Business Quant data.