AWAYSIS CAPITAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2021 | $-25.5K | $-25.5K | — | — |
| Dec 2021 | $-4.5K | $-4.5K | — | — |
| Mar 2022 | $-21.4K | $-21.4K | — | $0 |
| Jun 2022 | $-106.3K | $-106.3K | — | — |
| Sep 2022 | $-287.0K | $-302.8K | $15.7K | $82.6K |
| Dec 2022 | $-101.8K | $-109.4K | $7.7K | $4.8K |
| Mar 2023 | $-277.4K | $-312.1K | $34.7K | $25.1K |
| Jun 2023 | $408.9K | $412.4K | $-3.5K | $0 |
| Sep 2023 | $20.6K | $20.6K | — | — |
| Dec 2023 | $-514.9K | $-514.9K | — | — |
| Mar 2024 | $505.2K | $505.2K | — | — |
| Jun 2024 | $492.2K | $492.2K | — | — |
| Sep 2024 | $-410.2K | $-511.6K | $101.4K | $15.7K |
| Dec 2024 | $-4.2M | $-5.1M | $940.7K | $187.4K |
| Mar 2025 | $-28.7K | $-28.7K | $0 | $58.5K |
| Jun 2025 | $-173.0K | $-173.0K | $-1 | $-13.0K |
| Sep 2025 | $-182.8K | $-182.8K | — | $6.1K |
| Dec 2025 | $-81.4K | $-81.4K | — | $3.0M |
| Mar 2026 | $150.8K | $150.8K | — | $-167.5K |