Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Flywheel Advanced Technology (FWFW) Net Cash Flow (2020 - 2024)

Flywheel Advanced Technology has reported Net Cash Flow over the past 7 years, most recently at -$153009.0 for Q3 2024.

  • Quarterly results put Net Cash Flow at -$153009.0 for Q3 2024, down 67.14% from a year ago — trailing twelve months through Jun 2025 was -$153009.0 (up 72.54% YoY), and the annual figure for FY2024 was -$618771.0, down 199.54%.
  • Net Cash Flow for Q3 2024 was -$153009.0 at Flywheel Advanced Technology, up from -$283658.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FWFW hit a ceiling of $208897.0 in Q2 2023 and a floor of -$398229.0 in Q2 2020.
  • Median Net Cash Flow over the past 3 years was -$122277.0 (2023), compared with a mean of -$120073.8.
  • Peak annual rise in Net Cash Flow hit 305.02% in 2024, while the deepest fall reached 235.79% in 2024.
  • Flywheel Advanced Technology's Net Cash Flow stood at -$398229.0 in 2020, then rose by 22.9% to -$307050.0 in 2023, then soared by 50.17% to -$153009.0 in 2024.
  • The last three reported values for Net Cash Flow were -$153009.0 (Q3 2024), -$283658.0 (Q2 2024), and $124946.0 (Q1 2024) per Business Quant data.