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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Flywheel Advanced Technology (FWFW) Cash from Operations (2020 - 2025)

Flywheel Advanced Technology (FWFW) has 8 years of Cash from Operations data on record, last reported at 26317.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 68.44% year-over-year to 26317.0; the TTM value through Sep 2025 reached 163081.0, up 79.06%, while the annual FY2025 figure was 163081.0, 79.06% up from the prior year.
  • Cash from Operations reached 26317.0 in Q3 2025 per FWFW's latest filing, down from 26090.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 257028.0 in Q1 2024 and bottomed at 596322.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 92341.0, with a median of 55337.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 993.45% in 2023, then skyrocketed 335.6% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 32552.0 in 2022, then crashed by 993.45% to 355940.0 in 2023, then soared by 78.36% to 77034.0 in 2024, then soared by 65.84% to 26317.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 26317.0 in Q3 2025, 26090.0 in Q2 2025, and 33640.0 in Q1 2025.