Awaysis Capital, Inc. (AWCA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.85M
Year ended 2025-06-30
-$319.2K
Trailing 12 months to 2026-03-31
$500.6K2011-06-30: -$199.1K2012-06-30: -$447.6K2013-06-30: -$202.1K2014-06-30: -$92.2K2022-06-30: -$179.8K2023-06-30: -$311.9K2024-06-30: $500.6K2025-06-30: -$5.85M-$5.85M
2011-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$5.85Mn/m2025-11-14, From 2024-07-01
2024-06-30$500.6Kn/m2025-11-14, From 2023-07-01
2023-06-30-$311.9Kn/m2025-04-22, From 2022-07-01
2022-06-30-$179.8Kn/a2024-07-22, From 2021-07-01
No annual figure between 2014-06-30 and 2022-06-30.
2014-06-30-$92.2Kn/m2014-10-07, From 2013-07-01
2013-06-30-$202.1Kn/m2014-10-07, From 2012-07-01
2012-06-30-$447.6Kn/m2014-04-01, From 2011-07-01
2011-06-30-$199.1Kn/a2012-11-02, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Opeators of Nonresidential Buildings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Awaysis Capital, Inc. (AWCA)2025-06-30-$5.85Mn/m
Zoned Properties, Inc. (ZDPY)2024-12-31$571.7K+601.8%
Mays J W Inc (MAYS)2025-07-31$128.3Kn/m

Compare AWCA, ZDPY, MAYS side by side · Screen every company in Opeators of Nonresidential Buildings ↗