US Stock MarketDetailed Quotes

DRIVEITAWAY HLDGS INC (DWAY)

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0.0948
-0.0042-4.24%

15min DelayClose Apr 24 12:49 ET

11.52MMarket Cap-2.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRIVEITAWAY HLDGS INC (DWAY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-217.51%-176.81K

-12.34%-477.74K

-153.55%-216.77K

81.32%-108.62K

32.93%-96.66K

46.71%-55.69K

4.45%-425.28K

614.00%404.77K

-1,735.38%-581.43K

-2.12%-144.12K

Net income from continuing operations

20.24%548.87K

-118.06%-4.9M

-70.90%-919.67K

-669.84%-3.99M

5.93%-447.96K

163.80%456.46K

-141.71%-2.25M

-131.30%-538.14K

-230.03%-518.46K

-363.65%-476.22K

Operating gains losses

-5.29%-961.91K

181.25%2.89M

-43.07%388.84K

2,188.70%3.42M

-99.09%1.58K

-372.48%-913.56K

871.20%1.03M

868.47%683.02K

-242.77%-163.59K

138.57%174.14K

Depreciation and amortization

-25.17%28.1K

156.92%144.96K

19.99%33.52K

282.64%37.15K

294.74%36.74K

296.52%37.55K

53.40%56.42K

195.02%27.94K

2.44%9.71K

-8.60%9.31K

Other non cash items

-38.26%121.6K

28.53%512.62K

179.39%183.99K

21.27%88.2K

-65.67%43.48K

47.41%196.96K

226.17%398.84K

32.42%65.85K

137.86%72.73K

343.53%126.65K

Change In working capital

-72.50%45.91K

81.02%615.02K

-179.23%-132.32K

1,662.73%320.45K

1,081.70%259.99K

25.89%166.9K

-23.54%339.75K

-9.04%167K

-86.34%18.18K

-75.81%22K

-Change in receivables

4,466.22%25.85K

-505.25%-41.12K

-421.02%-35.62K

376.49%6.04K

-289.06%-10.95K

-114.61%-592

284.41%10.15K

289.03%11.1K

-99.27%-2.19K

4.99%-2.82K

-Change in prepaid assets

--0

200.77%2.99K

101.84%23

288.66%4.22K

--0

---1.25K

---2.97K

-169.46%-1.25K

-91.43%1.09K

33.13%-2.8K

-Change in payables and accrued expense

-88.29%19.89K

90.29%642.04K

-165.77%-101.68K

1,207.31%307.06K

866.07%266.81K

28.98%169.85K

-23.75%337.4K

-12.96%154.61K

-80.38%23.49K

-70.72%27.62K

-Change in other working capital

115.45%172

330.09%11.1K

94.54%4.96K

174.22%3.12K

--4.13K

64.79%-1.11K

-165.46%-4.82K

93.69%2.55K

-336.01%-4.21K

--0

Cash from discontinued investing activities

Operating cash flow

-217.51%-176.81K

-12.57%-477.74K

-153.44%-216.77K

82.95%-99.11K

26.33%-106.18K

46.71%-55.69K

4.66%-424.38K

615.14%405.67K

-1,735.44%-581.43K

-2.11%-144.12K

Investing cash flow

Cash flow from continuing investing activities

172.61%99.68K

105.31%34.15K

131.29%171.44K

100.00%-1

-137.29K

-781.88%-642.65K

-547.81K

-94.84K

Net PPE purchase and sale

172.61%99.68K

78.64%-137.29K

--0

100.00%-1

--0

---137.29K

-858.62%-642.65K

---547.81K

---94.84K

--0

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

--171.44K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

172.61%99.68K

105.31%34.15K

131.29%171.44K

100.00%-1

--0

---137.29K

-781.88%-642.65K

---547.81K

---94.84K

--0

Financing cash flow

Cash flow from continuing financing activities

-44.50%126.94K

-58.24%449.94K

-61.19%66.87K

-89.65%66.33K

-27.75%87.99K

60.55%228.75K

160.21%1.08M

142.15%172.31K

3,018.50%640.85K

-14.78%121.79K

Net issuance payments of debt

-165.24%-113.06K

-61.01%372.14K

-29.44%45.37K

-87.61%66.33K

-47.43%87.14K

-8.28%173.3K

125.93%954.42K

-16.38%64.31K

171,156.55%535.41K

13.21%165.76K

Net common stock issuance

--0

15.22%26.5K

168.75%21.5K

--0

--5K

--23K

--8K

--15K

--0

Proceeds from stock option exercised by employees

380.00%240K

-50.00%50K

--0

--50K

--100K

--0

Net other financing activities

----

--1.3K

--0

101.93%850

100.97%450

----

-1,156.37%-43.97K

Cash from discontinued financing activities

Financing cash flow

-44.50%126.94K

-58.24%449.94K

-61.19%66.87K

-89.65%66.33K

-27.75%87.99K

60.55%228.75K

160.21%1.08M

142.15%172.31K

3,018.50%640.85K

-14.78%121.79K

Net cash flow

Beginning cash position

18.88%39.93K

44.83%33.59K

437.46%18.39K

31.76%51.17K

13.39%69.36K

44.83%33.59K

-81.76%23.19K

-88.88%3.42K

-7.33%38.84K

52.42%61.17K

Current changes in cash

39.26%49.81K

-39.00%6.34K

-28.60%21.54K

7.45%-32.78K

18.55%-18.19K

-5.81%35.77K

110.01%10.4K

497.34%30.17K

-218.25%-35.42K

-1,353.79%-22.33K

End cash Position

29.39%89.74K

18.88%39.93K

437.46%18.39K

31.76%51.17K

13.39%69.36K

44.83%33.59K

-88.88%3.42K

-7.33%38.84K

Free cash flow

8.38%-176.81K

42.36%-615.03K

-52.50%-216.77K

85.34%-99.11K

26.33%-106.18K

-84.67%-192.98K

-106.00%-1.07M

-80.50%-142.14K

-2,034.82%-676.27K

-2.11%-144.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-217.51%-176.81K	-12.34%-477.74K	-153.55%-216.77K	81.32%-108.62K	32.93%-96.66K	46.71%-55.69K	4.45%-425.28K	614.00%404.77K	-1,735.38%-581.43K	-2.12%-144.12K
Net income from continuing operations	20.24%548.87K	-118.06%-4.9M	-70.90%-919.67K	-669.84%-3.99M	5.93%-447.96K	163.80%456.46K	-141.71%-2.25M	-131.30%-538.14K	-230.03%-518.46K	-363.65%-476.22K
Operating gains losses	-5.29%-961.91K	181.25%2.89M	-43.07%388.84K	2,188.70%3.42M	-99.09%1.58K	-372.48%-913.56K	871.20%1.03M	868.47%683.02K	-242.77%-163.59K	138.57%174.14K
Depreciation and amortization	-25.17%28.1K	156.92%144.96K	19.99%33.52K	282.64%37.15K	294.74%36.74K	296.52%37.55K	53.40%56.42K	195.02%27.94K	2.44%9.71K	-8.60%9.31K
Other non cash items	-38.26%121.6K	28.53%512.62K	179.39%183.99K	21.27%88.2K	-65.67%43.48K	47.41%196.96K	226.17%398.84K	32.42%65.85K	137.86%72.73K	343.53%126.65K
Change In working capital	-72.50%45.91K	81.02%615.02K	-179.23%-132.32K	1,662.73%320.45K	1,081.70%259.99K	25.89%166.9K	-23.54%339.75K	-9.04%167K	-86.34%18.18K	-75.81%22K
-Change in receivables	4,466.22%25.85K	-505.25%-41.12K	-421.02%-35.62K	376.49%6.04K	-289.06%-10.95K	-114.61%-592	284.41%10.15K	289.03%11.1K	-99.27%-2.19K	4.99%-2.82K
-Change in prepaid assets	--0	200.77%2.99K	101.84%23	288.66%4.22K	--0	---1.25K	---2.97K	-169.46%-1.25K	-91.43%1.09K	33.13%-2.8K
-Change in payables and accrued expense	-88.29%19.89K	90.29%642.04K	-165.77%-101.68K	1,207.31%307.06K	866.07%266.81K	28.98%169.85K	-23.75%337.4K	-12.96%154.61K	-80.38%23.49K	-70.72%27.62K
-Change in other working capital	115.45%172	330.09%11.1K	94.54%4.96K	174.22%3.12K	--4.13K	64.79%-1.11K	-165.46%-4.82K	93.69%2.55K	-336.01%-4.21K	--0
Cash from discontinued investing activities
Operating cash flow	-217.51%-176.81K	-12.57%-477.74K	-153.44%-216.77K	82.95%-99.11K	26.33%-106.18K	46.71%-55.69K	4.66%-424.38K	615.14%405.67K	-1,735.44%-581.43K	-2.11%-144.12K
Investing cash flow
Cash flow from continuing investing activities	172.61%99.68K	105.31%34.15K	131.29%171.44K	100.00%-1	0	-137.29K	-781.88%-642.65K	-547.81K	-94.84K	0
Net PPE purchase and sale	172.61%99.68K	78.64%-137.29K	--0	100.00%-1	--0	---137.29K	-858.62%-642.65K	---547.81K	---94.84K	--0
Net intangibles purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	----	--171.44K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	172.61%99.68K	105.31%34.15K	131.29%171.44K	100.00%-1	--0	---137.29K	-781.88%-642.65K	---547.81K	---94.84K	--0
Financing cash flow
Cash flow from continuing financing activities	-44.50%126.94K	-58.24%449.94K	-61.19%66.87K	-89.65%66.33K	-27.75%87.99K	60.55%228.75K	160.21%1.08M	142.15%172.31K	3,018.50%640.85K	-14.78%121.79K
Net issuance payments of debt	-165.24%-113.06K	-61.01%372.14K	-29.44%45.37K	-87.61%66.33K	-47.43%87.14K	-8.28%173.3K	125.93%954.42K	-16.38%64.31K	171,156.55%535.41K	13.21%165.76K
Net common stock issuance	--0	15.22%26.5K	168.75%21.5K	--0	--0	--5K	--23K	--8K	--15K	--0
Proceeds from stock option exercised by employees	380.00%240K	-50.00%50K	--0	--0	--0	--50K	--100K	--100K	--0	--0
Net other financing activities	----	--1.3K	--0	--0	101.93%850	100.97%450	----	----	----	-1,156.37%-43.97K
Cash from discontinued financing activities
Financing cash flow	-44.50%126.94K	-58.24%449.94K	-61.19%66.87K	-89.65%66.33K	-27.75%87.99K	60.55%228.75K	160.21%1.08M	142.15%172.31K	3,018.50%640.85K	-14.78%121.79K
Net cash flow
Beginning cash position	18.88%39.93K	44.83%33.59K	437.46%18.39K	31.76%51.17K	13.39%69.36K	44.83%33.59K	-81.76%23.19K	-88.88%3.42K	-7.33%38.84K	52.42%61.17K
Current changes in cash	39.26%49.81K	-39.00%6.34K	-28.60%21.54K	7.45%-32.78K	18.55%-18.19K	-5.81%35.77K	110.01%10.4K	497.34%30.17K	-218.25%-35.42K	-1,353.79%-22.33K
End cash Position	29.39%89.74K	18.88%39.93K	18.88%39.93K	437.46%18.39K	31.76%51.17K	13.39%69.36K	44.83%33.59K	44.83%33.59K	-88.88%3.42K	-7.33%38.84K
Free cash flow	8.38%-176.81K	42.36%-615.03K	-52.50%-216.77K	85.34%-99.11K	26.33%-106.18K	-84.67%-192.98K	-106.00%-1.07M	-80.50%-142.14K	-2,034.82%-676.27K	-2.11%-144.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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