| Driveitaway Holdings, Inc. (DWAY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||||||||
| Operating Cash Flow | (216,770$) | (99,111$) | (106,176$) | (55,686$) | (61,613$) | (114,149$) | (144,121$) | (104,496$) | (31,678$) | (141,137$) | (193,541$) | (61,094$) | 22,196$ | (67,153$) | (212,772$) | 18,570$ | (44,865$) | 185,091$ | 145,865$ | (4,757$) | 71,675$ | 64,541$ | 530$ | (63,035$) | (27,896$) | 68,564$ | (253,847$) | 335,170$ | (200,264$) | 83,701$ | (21,740$) | (247,139$) | (182,579$) | 214,663$ | 692,369$ | ||||||||||||||
| Investing Cash Flow | 171,435$ | (1$) | 0$ | (137,289$) | (547,810$) | 0$ | 0$ | (72,872$) | (1,999$) | 659$ | 828$ | 828$ | (10,815$) | 103,231$ | 66,737$ | 6,000$ | 3,001$ | (36,789$) | (77,456$) | (44,263$) | (50,278$) | (31,232$) | (11,278$) | 0$ | (18,131$) | (17,215$) | (17,046$) | (42,702$) | (69,217$) | 26,441$ | |||||||||||||||||||
| Purchases of Property and Equipment | 1$ | 0$ | 0$ | 67,039$ | 2,827$ | 169$ | (3,737$) | 0$ | (1$) | 122,576$ | 75,487$ | 44,264$ | 38,378$ | 34,492$ | 18,269$ | 0$ | 39,376$ | (44,521$) | 20,230$ | 13,714$ | 18,447$ | 57,227$ | 29,792$ | 28,884$ | |||||||||||||||||||||||||
| Financing Cash Flow | 66,873$ | 66,334$ | 87,988$ | 228,745$ | 639,589$ | 173,571$ | 121,791$ | 142,472$ | 20,550$ | 142,918$ | 179,434$ | 0$ | 1,800$ | (1,281$) | 2,655$ | (21,300$) | 15,576$ | (13,624$) | (21,188$) | ||||||||||||||||||||||||||||||
| End Cash Position | 39,930$ | 18,392$ | 51,170$ | 69,358$ | 33,588$ | 3,422$ | 9,215$ | 61,167$ | 4,632$ | 30,783$ | 41,911$ | 40,130$ | 127,109$ | 9,774$ | 393,285$ | 453,821$ | 427,659$ | 491,303$ | 571,246$ | 563,447$ | 522,071$ | 264,427$ | 110,105$ | 137,525$ | 80,693$ | 38,348$ | 79,337$ | 154,403$ | 213,950$ | 156,664$ | 410,511$ | 76,421$ | 276,685$ | 613,608$ | 981,921$ | 1,652,074$ | 2,450,609$ | 2,777,578$ | 2,760,184$ | 2,745,358$ | 3,050,983$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (216,770$) | (99,112$) | (106,176$) | (55,686$) | (61,613$) | (114,149$) | (144,121$) | (104,496$) | (31,678$) | (141,137$) | (260,580$) | (63,921$) | 22,027$ | (67,153$) | (212,772$) | 18,570$ | (44,865$) | 188,828$ | 145,865$ | (4,756$) | (50,901$) | (10,946$) | (43,734$) | (101,413$) | (62,388$) | 50,295$ | (253,847$) | 335,170$ | (200,264$) | 63,471$ | (35,454$) | (265,586$) | (239,806$) | 184,871$ | 663,485$ | ||||||||||||||