Skip to main content
logo
Flywheel Advanced Technology, Inc. (FWFW)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.2591 (-56.44%)
At close: Sep 11, 2026

FWFW Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-5.61-5.53-0.71-1.08-0.2-2.39
Depreciation & Amortization
--0.090.07--
Loss (Gain) From Sale of Investments
5.425.42----
Stock-Based Compensation
---1.02-2.37
Provision & Write-off of Bad Debts
--1.24-0.1--
Other Operating Activities
---0.21-0.02--
Change in Other Net Operating Assets
-0-0.05-1.18-0.050.02-
Operating Cash Flow
-0.19-0.16-0.78-0.17-0.18-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
---0.01---
Cash Acquisitions
---0.57--
Divestitures
---0.23---
Investing Cash Flow
---0.240.57--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.160.480.280.180.02
Total Debt Issued
0.240.160.480.280.180.02
Long-Term Debt Repaid
---0.08-0.05--
Total Debt Repaid
---0.08-0.05--
Net Debt Issued (Repaid)
0.240.160.40.220.180.02
Financing Cash Flow
0.240.160.40.220.180.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
---0-0--
Net Cash Flow
0.05--0.620.62--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.19-0.16-0.79-0.17-0.18-0.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.03-0.01
Levered Free Cash Flow
-0.12-0.123.28---
Unlevered Free Cash Flow
-0.12-0.123.28---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
--0.020.01--
Cash Income Tax Paid
--00.03--
Change in Working Capital
-0-0.05-1.18-0.050.02-