DriveItAway Holdings, Inc. (DWAY)
OTCMKTS · Delayed Price · Currency is USD
0.0620
+0.0081 (15.03%)
At close: Jun 12, 2026
DriveItAway Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -5.88 | -4.9 | -2.25 | -0.93 | -1.48 | -0.68 |
Depreciation & Amortization | 0.11 | 0.14 | 0.05 | 0.03 | 0.01 | - |
Other Amortization | 0.66 | 0.49 | 0.6 | 0.13 | 0.68 | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.33 | 0.26 | - | 0.02 | 0.29 | 0.4 |
Other Operating Activities | 3.75 | 2.9 | 0.83 | -0.13 | -0.46 | - |
Change in Accounts Receivable | -0.03 | -0.04 | 0.01 | -0.01 | 0.02 | -0.01 |
Change in Accounts Payable | 0.15 | 0.63 | 0.33 | 0.44 | 0.12 | 0.02 |
Change in Unearned Revenue | 0.02 | 0.01 | -0 | 0.01 | 0 | - |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | 0.01 | -0.01 | 0.02 |
Operating Cash Flow | -0.8 | -0.48 | -0.42 | -0.45 | -0.83 | -0.24 |
Capital Expenditures | -0 | -0.14 | -0.64 | -0.07 | -0.16 | - |
Sale of Property, Plant & Equipment | 0.52 | 0.17 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investing Cash Flow | 0.52 | 0.03 | -0.64 | -0.07 | -0.09 | - |
Short-Term Debt Issued | - | 0.25 | - | 0.08 | - | - |
Long-Term Debt Issued | - | 0.38 | 1.11 | 0.41 | 1.16 | 0.22 |
Total Debt Issued | 1.4 | 0.63 | 1.11 | 0.49 | 1.16 | 0.22 |
Short-Term Debt Repaid | - | - | - | -0 | - | - |
Long-Term Debt Repaid | - | -0.26 | -0.16 | -0.04 | - | - |
Total Debt Repaid | -1.4 | -0.26 | -0.16 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0 | 0.37 | 0.95 | 0.45 | 1.16 | 0.22 |
Issuance of Common Stock | 0.02 | 0.03 | 0.02 | - | - | - |
Other Financing Activities | 0.29 | 0.05 | 0.1 | -0.03 | -0.13 | - |
Financing Cash Flow | 0.31 | 0.45 | 1.08 | 0.41 | 1.03 | 0.22 |
Net Cash Flow | 0.03 | 0.01 | 0.01 | -0.1 | 0.12 | -0.02 |
Free Cash Flow | -0.8 | -0.62 | -1.07 | -0.51 | -0.99 | -0.24 |
Free Cash Flow Margin | -66.59% | -62.25% | -231.46% | -166.67% | -1775.34% | -202.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.11 |
Cash Interest Paid | 0.16 | 0.19 | - | 0.05 | 0.05 | - |
Levered Free Cash Flow | 4.36 | 3.25 | 0.54 | -0.22 | -0.21 | 0.01 |
Unlevered Free Cash Flow | 4.5 | 3.46 | 0.78 | -0.15 | -0.42 | 0.02 |
Change in Working Capital | 0.15 | 0.62 | 0.34 | 0.44 | 0.13 | 0.03 |