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) Net Cash Flow (2016 - 2025)

Driveitaway Holdings (DWAY) has 16 years of Net Cash Flow data on record, last reported at $49813.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 39.26% year-over-year to $49813.0; the TTM value through Dec 2025 reached $20385.0, up 148.87%, while the annual FY2025 figure was $6342.0, 39.0% down from the prior year.
  • Net Cash Flow reached $49813.0 in Q4 2025 per DWAY's latest filing, up from $21538.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $587627.0 in Q1 2022 and bottomed at -$262555.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2246.5, with a median of -$9360.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 673.85% in 2022, down 1903.2% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$4342.0 in 2021, then plummeted by 1903.2% to -$86979.0 in 2022, then soared by 143.66% to $37976.0 in 2023, then dropped by 5.81% to $35770.0 in 2024, then soared by 39.26% to $49813.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $49813.0 in Q4 2025, $21538.0 in Q3 2025, and -$32778.0 in Q2 2025.