Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Flywheel Advanced Technology (FWFW) Net Cash Flow (2020 - 2025)

Flywheel Advanced Technology's Net Cash Flow history spans 8 years, with the latest figure at $3500.0 for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to $3500.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3500.0 through Dec 2025, up 101.12% year-over-year, with the annual reading at -$618771.0 for FY2024, 199.54% down from the prior year.
  • Net Cash Flow came in at $3500.0 for Q4 2025, up from -$153009.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $208897.0 in Q2 2023 to a low of -$307050.0 in Q4 2023.
  • The 3-year median for Net Cash Flow is -$76243.5 (2023), against an average of -$69857.6.
  • The largest YoY upside for Net Cash Flow was 305.02% in 2024 against a maximum downside of 235.79% in 2024.
  • Flywheel Advanced Technology's Net Cash Flow stood at -$307050.0 in 2023, then skyrocketed by 50.17% to -$153009.0 in 2024, then skyrocketed by 102.29% to $3500.0 in 2025.
  • Per Business Quant, the three most recent readings for FWFW's Net Cash Flow are $3500.0 (Q4 2025), -$153009.0 (Q3 2024), and -$283658.0 (Q2 2024).