DriveItAway Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $-2.2M | $-930.1K | $-1.5M | $-675.7K | $620.2K | $2.0M | $-218.8K |
| Depreciation & Amortization | $145.0K | $57.3K | $36.8K | $8.4K | $114.5K | $112.5K | — | — |
| Depreciation | $139.5K | $51.9K | $32.2K | $8.4K | $109.0K | $113.0K | $115.6K | $51.6K |
| Amortization | — | — | — | — | $5.6K | — | — | — |
| Stock-Based Compensation | $258.5K | — | $15.0K | $288.5K | $403.8K | $2.5K | $90.4K | $2.0K |
| Net Cash from Operating Activities | $-477.7K | $-424.4K | $-445.1K | $-827.6K | $-239.8K | $-306.2K | $397.9K | $-25.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $137.3K | $642.6K | $67.0K | $157.9K | $3.2K | — | $118.8K | $192.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $34.1K | $-642.6K | $-72.9K | $-87.5K | $-17.8K | $94.1K | $38.9K | $-203.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $449.9K | $1.1M | $414.1K | $1.0M | $220.6K | $120.0K | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-615.0K | $-1.1M | $-512.1K | $-985.5K | $-242.9K | — | $279.0K | $-218.5K |