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AWAYSIS CAPITAL INC (AWCA) Free Cash Flow by Year

AWCA

AWAYSIS CAPITAL INC recorded an outflow of $816K in free cash flow in fiscal year 2026. This represents an increase of 86.1% from the prior fiscal year. The table below carries 11 fiscal years, from 2011 to 2026, and the quarters AWAYSIS CAPITAL INC has filed alongside them.

FY2026 annual
Free Cash Flow -$816K
YoY +86.1%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AWCA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$816K+86.1%-$5.9M-1268.8%$501K+260.5%-$312K-73.5%-$180KN/AN/A-$92K+54.4%-$202K+54.8%-$448K-124.8%-$199K

AWCA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$680K-293.0%$133K+562.4%N/AN/A-$173K-$29K-$5.1M-$512KN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More AWAYSIS CAPITAL INC financials

Frequently Asked Questions

What was AWAYSIS CAPITAL INC's free cash flow in fiscal year 2026?

AWAYSIS CAPITAL INC recorded an outflow of $816K in free cash flow in fiscal year 2026.

How fast is AWAYSIS CAPITAL INC's free cash flow growing?

AWAYSIS CAPITAL INC (AWCA) free cash flow rose by 86.1% year over year, from -$5.9M to -$816K in fiscal year 2026.

How has AWAYSIS CAPITAL INC's free cash flow changed over the years?

Across the 11 fiscal years this page covers, AWAYSIS CAPITAL INC (AWCA) free cash flow went from -$199K in fiscal year 2011 to -$816K in fiscal year 2026.

AWAYSIS CAPITAL INC (AWCA) reported -$680K in free cash flow in Q4 2026. This represents a decrease of 293.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what AWAYSIS CAPITAL INC (AWCA) reported on that line in every period on record.