Awaysis Capital reported cash from operations of $0.15M and free cash flow of $0.13M for the quarter ended Mar 2026, up 626.1% year over year. This cash flow statement covers 36 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Sep2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -0.01M | -0.02M | -0.02M | -0.11M | -0.09M | -0.40M | -1.87M | -1.54M | -0.49M | -3.53M | -0.63M | -2.23M | -0.67M | -0.69M | -0.81M | -0.57M | -0.64M | -0.65M | -0.68M | -0.57M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.08M | 1.00M | 0.50M | 0.50M | 7.85M | 0.02M | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.06M | -0.03M | -0.00M | -0.02M | -0.11M | -0.29M | -0.10M | -0.28M | 0.41M | 0.02M | -0.51M | 0.51M | 0.49M | -0.41M | -4.20M | -0.03M | -0.17M | -0.18M | -0.08M | 0.15M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.05M | 0.04M | 0.03M | 0.03M | 0.30M | ||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.10M | 0.05M | -0.06M | -0.82M | 0.06M | 3.35M | 0.14M | 0.21M | 0.26M | -0.29M | -0.28M | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | 0.01M | 0.09M | 0.01M | 0.07M | -0.06M | 2.80M | 3.65M | 0.15M | 1.64M | -7.62M | 0.29M | 0.28M | 0.28M | 0.36M | 0.45M | -2.38M | 0.77M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.00M | 0.01M | 0.09M | -0.05M | 0.03M | 1.69M | 0.37M | -1.97M | -0.03M | 0.00M | -0.02M | 0.02M | 0.17M | 0.23M | -0.20M | 0.13M | -0.24M | 0.03M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.04M | -0.01M | |||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.01M | 0.03M | -0.00M | 0.10M | 0.94M | -1.00 | 0.02M | ||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.01M | -0.03M | 0.03M | 0.00M | -0.86M | -0.10M | -0.94M | 1.00 | -0.02M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00 | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.11M | 0.03M | 0.00M | 0.02M | 0.61M | -0.16M | 0.09M | 0.34M | -0.47M | 0.13M | 0.26M | 0.05M | 0.06M | 0.95M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.63M | 0.10M | -0.01M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.46M | -0.02M | 0.03M | -0.03M | 0.02M | -0.01M | 630.00 | 0.73M | -0.51M | -0.20M | 0.10M | 0.09M | -0.13M | -0.03M | 1.08M | |||||||||||||||||||||
| Free Cash FlowFCF | 0.06M | -0.03M | -0.00M | -0.02M | -0.11M | -0.30M | -0.11M | -0.31M | 0.41M | 0.02M | -0.51M | 0.51M | 0.49M | -0.51M | -5.14M | -0.03M | -0.17M | -0.18M | -0.08M | 0.13M | ||||||||||||||||
| Net Cash FlowNCF | -0.04M | 0.50M | -0.46M | -0.02M | 0.03M | -0.03M | 0.02M | -0.51M | 0.51M | -0.37M | -0.51M | -5.14M | 0.10M | 0.09M | -0.13M | -0.02M | 1.08M |