Filing Flows

Filing Flows › Companies › Awaysis Capital › Cash flow

Awaysis Capital cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$669K in Q4 FY26

Operating cash flow−$675K
Capital spending$5K
Free cash flow−$669K

Analysis

In Q4 FY26, Awaysis Capital generated −$675K of operating cash flow and spent −$5K on capital projects, leaving free cash flow of −$669K. That is $496K less than in Q4 FY25 (−$173K).

Operating cash flow was −$675K against net income of −$679K. The largest differences: stock-based pay −$2.7M, inventory −$290K, accrued liabilities +$47K.

Free cash flow

Awaysis Capital: free cash flow by quarterAwaysis Capital: free cash flow by quarter−$512KQ1 FY25−$5.1MQ2 FY25−$29KQ3 FY25−$173KQ4 FY25−$183KQ1 FY26−$81KQ2 FY26$133KQ3 FY26−$669KQ4 FY26
Operating cash flow less capital spending.
Awaysis Capital: operating cash flow against capital spendingAwaysis Capital: operating cash flow against capital spendingOperating cash flowCapital spending−$410K$101KQ1 FY25−$4.2M$941KQ2 FY25−$29K$0Q3 FY25−$173K−$1Q4 FY25−$183K$0Q1 FY26−$81K$0Q2 FY26$151K$18KQ3 FY26−$675K−$5KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$675K, Capital spending −$5K.

Capital allocation, year by year

Awaysis Capital: where the cash came from (up) and went (down), by fiscal yearAwaysis Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$158KFY22: Shares issued $625KFY22: Capital spending −$22K$625KFY22FY23: Operating cash flow −$257KFY23: Net borrowing −$280KFY23: Shares issued $85KFY23: Asset sales $25KFY23: Capital spending −$55K$110KFY23FY24: Operating cash flow $503KFY24: Asset sales $2KFY24: Capital spending −$3K$505KFY24FY25: Operating cash flow −$4.8MFY25: Net borrowing $3.2MFY25: Capital spending −$1.0M$3.2MFY25FY26: Operating cash flow −$788KFY26: Net borrowing $28KFY26: Capital spending −$28K$28KFY26
Over these 5 years operating cash flow totalled −$5.5M; the largest uses were operating cash flow ($6.0M) and capital spending ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$381K
Debtnone
Net cash$381K
Cash runway2 months

Awaysis Capital is burning cash: its operations consume cash, a free cash flow of −$2.7M a year at the current rate against $381K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Awaysis Capital: sources (+) and uses (−) of cash, Q4 FY26Awaysis Capital: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)$753KOperating cash flow−$675KOther financing−$81KCapital spending$5KNet borrowing (+) / repaid (−)−$3K

From profit to cash

Awaysis Capital: net income to operating cash flow, Q4 FY26Awaysis Capital: net income to operating cash flow, Q4 FY26Net income−$679KDepreciation & amortization$40KStock-based pay−$2.7MInventory−$290KPayables$22KAccrued liabilities$47KPrepaid and other assets−$3KOther liabilities$7KOperating cash flow−$675K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26−$675K$5K−$3K$753K−$669K
Q3 FY26$151K−$18K$173−$1.1M$133K
Q2 FY26−$81K—$61K$20K−$81K
Q1 FY26−$183K—$51K$132K−$183K
Q4 FY25−$173K$1—−$87K−$173K
Q3 FY25−$29K——−$99K−$29K
Q2 FY25−$4.2M−$941K—$200K−$5.1M
Q1 FY25−$410K−$101K—$512K−$512K

Awaysis Capital: income statement and cash flow

Awaysis Capital, Q4 FY26: revenue $113K (-32% year over year), operating margin -594.5%. The chart follows the revenue to costs, profit and cash.

Awaysis Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.