DRIVEITAWAY HOLDINGS, INC. Operating Cash Flow
DRIVEITAWAY HOLDINGS, INC. (DWAY) reported Operating Cash Flow of -$479.99 thousand for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-22
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$303.18K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$176.81K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$216.77K, a 153.44% decline year-over-year.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$99.11K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$477.74K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$424.38K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$445.11K.
- DRIVEITAWAY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$827.61K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$303.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-22 | -$479.99K 10-Q · filed 2026-05-22 | -$696.76K derived: sum of 3 quarters · filed 2026-05-22 | -$795.87K derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2025-12-31 | -$176.81K 10-Q · filed 2026-02-25 | -$393.58K derived: sum of 2 quarters · filed 2026-02-25 | -$492.69K derived: sum of 3 quarters · filed 2026-02-25 | -$598.87K derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2025-09-30 | -$216.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$315.88K derived: sum of 2 quarters · filed 2026-01-13 | -$422.06K derived: sum of 3 quarters · filed 2026-05-22 | -$477.74K 10-K · filed 2026-01-13 | ||||
| 2025-06-30 | -$99.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$205.29K derived: sum of 2 quarters · filed 2026-05-22 | -$260.97K 10-Q · filed 2025-08-19 | $144.69K derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2025-03-31 | -$106.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-22 | -$161.86K 10-Q · filed 2026-05-22 | $243.81K derived: sum of 3 quarters · filed 2026-05-22 | -$337.62K derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-12-31 | -$55.69K 10-Q · filed 2026-02-25 | $349.98K derived: sum of 2 quarters · filed 2026-02-25 | -$231.45K derived: sum of 3 quarters · filed 2026-02-25 | -$375.57K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-09-30 | $405.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$175.76K derived: sum of 2 quarters · filed 2026-01-13 | -$319.88K derived: sum of 3 quarters · filed 2026-01-13 | -$424.38K 10-K · filed 2026-01-13 | ||||
| 2024-06-30 | -$581.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$725.55K derived: sum of 2 quarters · filed 2025-08-19 | -$830.05K 10-Q · filed 2025-08-19 | -$362.77K 10-Q · filed 2024-08-26 | -$908.80K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$144.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$248.62K 10-Q · filed 2025-05-20 | -$327.37K derived: sum of 3 quarters · filed 2025-05-20 | -$359.04K derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$104.50K 10-Q · filed 2025-03-28 | -$183.25K derived: sum of 2 quarters · filed 2025-03-28 | -$214.92K derived: sum of 3 quarters · filed 2025-03-28 | -$356.06K derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-09-30 | -$78.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-24 | -$110.43K derived: sum of 2 quarters · filed 2025-02-24 | -$251.56K derived: sum of 3 quarters · filed 2025-02-24 | -$445.11K 10-K · filed 2025-02-24 | ||||
| 2023-06-30 | -$31.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-02-24 | -$172.81K derived: sum of 2 quarters · filed 2025-02-24 | -$366.36K 10-Q/A · filed 2025-02-24 | -$577.45K derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$141.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-21 | -$334.68K 10-Q · filed 2024-05-21 | -$545.77K derived: sum of 3 quarters · filed 2024-05-21 | -$872.76K derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-12-31 | -$193.54K 10-Q · filed 2024-03-08 | -$404.64K derived: sum of 2 quarters · filed 2024-03-08 | -$731.63K derived: sum of 3 quarters · filed 2024-03-08 | -$881.24K derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-09-30 | -$211.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$538.09K derived: sum of 2 quarters · filed 2024-03-08 | -$687.70K derived: sum of 3 quarters · filed 2024-03-08 | -$827.61K 10-K · filed 2024-03-08 | ||||
| 2022-06-30 | -$326.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$476.61K derived: sum of 2 quarters · filed 2023-10-30 | -$616.51K 10-Q · filed 2023-10-30 | -$685.54K derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-03-31 | -$149.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-20 | -$289.53K 10-Q · filed 2023-06-20 | -$358.56K derived: sum of 3 quarters · filed 2023-06-20 | -$451.09K derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-12-31 | -$139.91K 10-Q · filed 2023-02-21 | -$72.25K 10-Q · filed 2022-02-22 | -$208.94K derived: sum of 2 quarters · filed 2023-02-21 | -$301.47K derived: sum of 3 quarters · filed 2023-02-21 | -$401.87K derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-09-30 | -$69.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$161.56K derived: sum of 2 quarters · filed 2023-01-13 | -$261.96K derived: sum of 3 quarters · filed 2023-01-13 | -$239.77K 10-K · filed 2023-01-13 | -$75.14K 10-K · filed 2022-01-11 | |||
| 2021-06-30 | -$92.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$192.93K derived: sum of 2 quarters · filed 2022-09-07 | -$170.74K 10-Q · filed 2022-09-07 | -$58.24K 10-Q · filed 2021-08-16 | -$41.91K derived: sum of 4 quarters · filed 2022-09-07 | |||
| 2021-03-31 | -$100.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$78.21K 10-Q · filed 2022-08-24 | -$38.90K 10-Q · filed 2021-05-17 | $50.62K derived: sum of 3 quarters · filed 2022-08-24 | -$162.16K derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-12-31 | $22.20K 10-Q · filed 2022-02-22 | $151.02K derived: sum of 2 quarters · filed 2022-07-08 | -$61.75K derived: sum of 3 quarters · filed 2022-07-08 | -$43.18K derived: sum of 4 quarters · filed 2022-07-08 | ||||
| 2020-09-30 | $128.82K derived: 8-K/A 12 month − 10-Q 9 month · filed 2022-07-08 | -$83.95K derived: sum of 2 quarters · filed 2022-07-08 | -$65.38K derived: sum of 3 quarters · filed 2022-07-08 | -$110.25K 8-K/A · filed 2022-07-08 | -$306.22K 10-K · filed 2020-12-30 | |||
| 2020-06-30 | -$212.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$194.20K derived: sum of 2 quarters · filed 2021-08-16 | -$239.07K 10-Q · filed 2021-08-16 | -$53.98K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $18.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$26.30K 10-Q · filed 2021-05-17 | $158.80K derived: sum of 3 quarters · filed 2021-05-17 | $304.66K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$44.87K 10-Q · filed 2021-03-17 | $140.23K derived: sum of 2 quarters · filed 2021-03-17 | $286.09K derived: sum of 3 quarters · filed 2021-03-17 | $281.33K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-09-30 | $185.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-30 | $330.96K derived: sum of 2 quarters · filed 2020-12-30 | $326.20K derived: sum of 3 quarters · filed 2020-12-30 | $397.87K 10-K · filed 2020-12-30 | ||||
| 2019-06-30 | $145.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $141.11K derived: sum of 2 quarters · filed 2020-08-04 | $212.78K 10-Q · filed 2020-08-04 | $277.32K derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$4.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $66.92K 10-Q · filed 2020-05-15 | $131.46K derived: sum of 3 quarters · filed 2020-05-15 | $131.99K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $71.67K 10-Q · filed 2020-04-30 | $136.22K derived: sum of 2 quarters · filed 2020-04-30 | $136.75K derived: sum of 3 quarters · filed 2020-04-30 | $73.71K derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-09-30 | $64.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $65.07K derived: sum of 2 quarters · filed 2020-04-01 | $2.04K derived: sum of 3 quarters · filed 2020-04-01 | -$25.86K 10-K · filed 2020-04-01 | $69.97K 10-K · filed 2019-09-04 | |||
| 2018-06-30 | $530.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | -$62.51K derived: sum of 2 quarters · filed 2019-12-18 | -$90.40K 10-Q · filed 2019-12-18 | -$58.47K 10-Q · filed 2018-08-13 | -$21.84K derived: sum of 4 quarters · filed 2019-12-18 | |||
| 2018-03-31 | -$63.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | -$90.93K 10-Q · filed 2019-12-09 | -$61.74K 10-Q · filed 2018-05-14 | -$22.37K derived: sum of 3 quarters · filed 2019-12-09 | -$276.21K derived: sum of 4 quarters · filed 2019-12-09 | |||
| 2017-12-31 | -$27.90K 10-Q · filed 2019-11-22 | -$25.05K 10-Q · filed 2018-02-15 | $40.67K derived: sum of 2 quarters · filed 2019-11-22 | -$213.18K derived: sum of 3 quarters · filed 2019-11-22 | $121.99K derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | $68.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$185.28K derived: sum of 2 quarters · filed 2019-09-04 | $149.89K derived: sum of 3 quarters · filed 2019-09-04 | -$50.38K 10-K · filed 2019-09-04 | -$43.39K 10-K · filed 2018-01-04 | |||
| 2017-06-30 | -$253.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $81.32K derived: sum of 2 quarters · filed 2018-08-13 | -$118.94K 10-Q · filed 2018-08-13 | |||||
| 2017-03-31 | $335.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $134.91K 10-Q · filed 2018-05-14 | ||||||
| 2016-12-31 | -$200.26K 10-Q · filed 2018-02-15 | |||||||
| 2016-09-30 | -$2.12M 10-K · filed 2018-01-04 | |||||||
| 2015-06-30 | $83.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $61.96K derived: sum of 2 quarters · filed 2015-08-19 | -$185.18K 10-Q · filed 2015-08-19 | -$367.76K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2015-03-31 | -$21.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$268.88K 10-Q · filed 2015-05-19 | -$451.46K derived: sum of 3 quarters · filed 2015-05-19 | -$236.79K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-12-31 | -$247.14K 10-Q · filed 2015-02-17 | -$429.72K derived: sum of 2 quarters · filed 2015-03-31 | -$215.06K derived: sum of 3 quarters · filed 2015-08-19 | $477.31K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-09-30 | -$182.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $32.08K derived: sum of 2 quarters · filed 2015-08-19 | $724.45K derived: sum of 3 quarters · filed 2015-08-19 | $1.31M 10-K · filed 2015-03-31 | ||||
| 2014-06-30 | $214.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $907.03K derived: sum of 2 quarters · filed 2015-08-19 | $1.49M 10-Q · filed 2015-08-19 | $1.86M derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | $692.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | $1.28M 10-Q · filed 2015-05-19 | $1.64M derived: sum of 3 quarters · filed 2015-05-19 | $2.19M derived: sum of 4 quarters · filed 2015-05-19 | ||||
| 2013-12-31 | $587.36K 10-Q · filed 2015-02-17 | $950.29K derived: sum of 2 quarters · filed 2015-03-31 | $1.50M derived: sum of 3 quarters · filed 2015-03-31 | $1.64M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-09-30 | $362.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $913.80K derived: sum of 2 quarters · filed 2015-03-31 | $1.05M derived: sum of 3 quarters · filed 2015-03-31 | $1.12M 10-K · filed 2015-03-31 | ||||
| 2013-06-30 | $550.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | $691.75K derived: sum of 2 quarters · filed 2014-08-18 | $753.02K 10-Q · filed 2014-08-18 | $1.16M derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2013-03-31 | $140.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-19 | $202.15K 10-Q · filed 2014-05-19 | $606.67K derived: sum of 3 quarters · filed 2014-06-12 | $816.32K derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-12-31 | $61.27K 10-Q · filed 2014-06-12 | $41.27K 10-Q · filed 2013-02-13 | $465.80K derived: sum of 2 quarters · filed 2014-06-12 | $675.44K derived: sum of 3 quarters · filed 2014-06-12 | $706.38K derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-09-30 | $404.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-05 | $614.17K derived: sum of 2 quarters · filed 2014-06-05 | $645.11K derived: sum of 3 quarters · filed 2014-06-05 | $621.88K 10-K · filed 2014-06-05 | $683.63K 10-K · filed 2012-12-28 | |||
| 2012-06-30 | $209.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $240.58K derived: sum of 2 quarters · filed 2013-08-13 | $217.36K 10-Q · filed 2013-08-13 | $169.25K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $30.94K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-15 | $7.72K 10-Q · filed 2013-05-15 | -$40.39K derived: sum of 3 quarters · filed 2013-05-15 | -$65.64K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$23.22K 10-Q/A · filed 2013-02-15 | -$28.22K 10-Q · filed 2012-02-16 | -$71.33K derived: sum of 2 quarters · filed 2013-02-15 | -$96.58K derived: sum of 3 quarters · filed 2013-02-15 | -$128.25K derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-09-30 | -$48.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-28 | -$73.36K derived: sum of 2 quarters · filed 2012-12-28 | -$105.03K derived: sum of 3 quarters · filed 2012-12-28 | -$122.81K 10-K · filed 2012-12-28 | ||||
| 2011-06-30 | -$25.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-21 | -$56.92K derived: sum of 2 quarters · filed 2012-08-21 | -$74.70K 10-Q/A · filed 2012-08-21 | -$191.72K derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2011-03-31 | -$31.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$49.45K 10-Q · filed 2012-05-15 | -$166.47K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$17.78K 10-Q · filed 2012-02-16 | -$134.80K derived: sum of 2 quarters · filed 2012-03-30 | ||||||
| 2010-09-30 | -$117.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-30 | -$281.84K 10-K/A · filed 2012-03-30 | ||||||
| 2010-06-30 | -$164.82K 10-Q · filed 2011-08-12 |