FLYWHEEL ADVANCED TECHNOLOGY, INC. Operating Cash Flow
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW) reported Operating Cash Flow of -$168.52 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$83.01K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$42.73K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$42.78K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.32K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$163.08K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$778.62K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$166.40K.
- FLYWHEEL ADVANCED TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$181.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | 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 | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$83.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$125.74K derived: sum of 2 quarters · filed 2026-08-14 | -$168.52K 10-Q · filed 2026-08-14 | -$194.84K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2026-03-31 | -$42.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$85.51K 10-Q · filed 2026-05-14 | -$111.83K derived: sum of 3 quarters · filed 2026-05-14 | -$137.92K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-12-31 | -$42.78K 10-Q · filed 2026-02-13 | -$69.10K derived: sum of 2 quarters · filed 2026-02-13 | -$95.19K derived: sum of 3 quarters · filed 2026-08-14 | -$128.83K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-09-30 | -$26.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$52.41K derived: sum of 2 quarters · filed 2026-08-14 | -$86.05K derived: sum of 3 quarters · filed 2026-08-14 | -$163.08K 10-K · filed 2026-01-13 | |||||||||||||||||
| 2025-06-30 | -$26.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$59.73K derived: sum of 2 quarters · filed 2026-08-14 | -$136.76K 10-Q · filed 2026-08-14 | -$220.15K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-03-31 | -$33.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$110.67K 10-Q · filed 2026-05-14 | -$194.06K derived: sum of 3 quarters · filed 2026-05-14 | -$790.38K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||||
| 2024-12-31 | -$77.03K 10-Q · filed 2026-02-13 | -$160.42K derived: sum of 2 quarters · filed 2026-02-13 | -$756.74K derived: sum of 3 quarters · filed 2026-02-13 | -$499.71K derived: sum of 4 quarters · filed 2026-02-13 | |||||||||||||||||
| 2024-09-30 | -$83.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$679.70K derived: sum of 2 quarters · filed 2026-01-13 | -$422.68K derived: sum of 3 quarters · filed 2026-01-13 | -$778.62K 10-K · filed 2026-01-13 | |||||||||||||||||
| 2024-06-30 | -$596.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$339.29K derived: sum of 2 quarters · filed 2025-08-12 | -$695.23K 10-Q · filed 2025-08-12 | -$810.86K derived: sum of 4 quarters · filed 2025-08-12 | |||||||||||||||||
| 2024-03-31 | $257.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$98.91K 10-Q · filed 2025-05-09 | -$214.54K derived: sum of 3 quarters · filed 2025-05-09 | -$123.66K derived: sum of 4 quarters · filed 2025-05-09 | |||||||||||||||||
| 2023-12-31 | -$355.94K 10-Q · filed 2025-02-13 | -$471.57K derived: sum of 2 quarters · filed 2025-02-13 | -$380.69K derived: sum of 3 quarters · filed 2025-02-13 | -$489.78K derived: sum of 4 quarters · filed 2025-02-13 | |||||||||||||||||
| 2023-09-30 | -$115.63K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-14 | -$24.75K derived: sum of 2 quarters · filed 2025-01-14 | -$133.84K derived: sum of 3 quarters · filed 2025-01-14 | -$166.40K 10-K · filed 2025-01-14 | |||||||||||||||||
| 2023-06-30 | $90.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-09-04 | -$18.22K derived: sum of 2 quarters · filed 2024-09-04 | -$50.77K 10-Q/A · filed 2024-09-04 | -$1.07M 10-Q · filed 2023-08-14 | -$125.15K derived: sum of 4 quarters · filed 2024-09-04 | ||||||||||||||||
| 2023-03-31 | -$109.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-16 | -$141.65K 10-Q · filed 2024-07-16 | -$216.03K derived: sum of 3 quarters · filed 2024-07-16 | -$257.53K derived: sum of 4 quarters · filed 2024-07-16 | |||||||||||||||||
| 2022-12-31 | -$32.55K 10-Q · filed 2024-02-14 | -$106.94K derived: sum of 2 quarters · filed 2024-02-14 | -$148.44K derived: sum of 3 quarters · filed 2024-02-14 | -$177.69K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||||||||
| 2022-09-30 | -$74.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$115.88K derived: sum of 2 quarters · filed 2024-01-16 | -$145.14K derived: sum of 3 quarters · filed 2024-01-16 | -$181.21K 10-K · filed 2024-01-16 | |||||||||||||||||
| 2022-06-30 | -$41.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-08-14 | -$70.75K derived: sum of 2 quarters · filed 2023-08-14 | -$106.83K 10-Q · filed 2023-08-14 | -$106.83K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | -$29.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-06-07 | -$65.33K 10-Q/A · filed 2023-06-07 | -$65.33K derived: sum of 3 quarters · filed 2023-06-07 | -$83.25K derived: sum of 4 quarters · filed 2023-06-07 | |||||||||||||||||
| 2021-12-31 | -$36.07K 10-Q · filed 2023-02-14 | -$36.07K derived: sum of 2 quarters · filed 2023-02-14 | -$54.00K derived: sum of 3 quarters · filed 2023-02-14 | -$55.17K derived: sum of 4 quarters · filed 2023-02-14 | |||||||||||||||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$17.93K derived: sum of 2 quarters · filed 2022-12-28 | -$19.09K derived: sum of 3 quarters · filed 2022-12-28 | -$23.24K 10-K · filed 2022-12-28 | -$23.24K 10-K · filed 2021-12-29 | ||||||||||||||||
| 2021-06-30 | -$17.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$19.09K derived: sum of 2 quarters · filed 2022-08-10 | -$23.24K 10-Q · filed 2022-08-10 | -$23.24K 10-Q · filed 2021-07-15 | -$40.91K derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||||
| 2021-03-31 | -$1.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$5.31K 10-Q · filed 2022-05-13 | -$22.98K derived: sum of 3 quarters · filed 2022-05-13 | ||||||||||||||||||
| 2020-12-31 | -$4.14K 10-Q · filed 2021-04-30 | -$21.81K derived: sum of 2 quarters · filed 2021-12-29 | |||||||||||||||||||
| 2020-09-30 | -$17.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$22.67K 10-K · filed 2021-12-29 | |||||||||||||||||||
| 2020-06-30 | -$5.00K 10-Q · filed 2021-07-15 | ||||||||||||||||||||
| 2014-06-30 | -$98.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | -$197.82K derived: sum of 2 quarters · filed 2014-08-19 | -$354.43K 10-Q · filed 2014-08-19 | -$389.56K derived: sum of 4 quarters · filed 2014-08-19 | |||||||||||||||||
| 2014-03-31 | -$99.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$255.92K 10-Q · filed 2014-05-15 | -$291.06K derived: sum of 3 quarters · filed 2014-05-15 | -$330.86K derived: sum of 4 quarters · filed 2014-08-19 | -$380.94K 10-Q · filed 2014-05-15 | ||||||||||||||||
| 2013-12-31 | -$156.61K 10-Q · filed 2014-02-19 | -$191.74K derived: sum of 2 quarters · filed 2014-02-19 | -$231.54K derived: sum of 3 quarters · filed 2014-08-19 | -$236.28K derived: sum of 4 quarters · filed 2014-08-19 | -$281.62K 10-Q · filed 2014-02-19 | ||||||||||||||||
| 2013-09-30 | -$35.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$74.94K derived: sum of 2 quarters · filed 2014-08-19 | -$79.67K derived: sum of 3 quarters · filed 2014-08-19 | -$88.68K 10-K · filed 2014-01-10 | -$124.36K 10-K · filed 2014-01-10 | ||||||||||||||||
| 2013-06-30 | -$39.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | -$44.53K derived: sum of 2 quarters · filed 2014-08-19 | -$53.55K 10-Q · filed 2014-08-19 | -$69.56K derived: sum of 4 quarters · filed 2014-08-19 | -$89.23K 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | -$4.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$13.74K 10-Q · filed 2014-05-15 | -$4.46K 10-Q · filed 2013-05-15 | -$29.76K derived: sum of 3 quarters · filed 2014-05-15 | -$30.02K derived: sum of 4 quarters · filed 2014-05-15 | -$14.46K 10-Q/A · filed 2013-06-19 | |||||||||||||||
| 2012-12-31 | -$9.01K 10-Q · filed 2014-02-19 | -$4.64K 8-K · filed 2013-05-02 | -$25.29K derived: sum of 3 quarters · filed 2014-02-19 | -$24.42K derived: sum of 4 quarters · filed 2014-02-19 | -$44.69K 10-Q · filed 2013-02-13 | ||||||||||||||||
| 2012-09-30 | -$16.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$16.28K derived: sum of 2 quarters · filed 2014-01-10 | -$15.41K derived: sum of 3 quarters · filed 2014-01-10 | -$15.93K 10-K · filed 2014-01-10 | -$35.68K 10-K · filed 2012-12-04 | ||||||||||||||||
| 2012-06-30 | -$264.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-19 | $606.00 derived: sum of 2 quarters · filed 2013-08-19 | $86.00 10-Q · filed 2013-08-19 | -$6.86K 10-Q/A · filed 2012-08-17 | -$7.40K derived: sum of 4 quarters · filed 2013-08-19 | -$31.12K 10-Q/A · filed 2012-08-17 | |||||||||||||||
| 2012-03-31 | $870.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-19 | $350.00 10-Q/A · filed 2013-06-19 | -$4.85K 10-Q · filed 2012-05-08 | -$7.13K derived: sum of 3 quarters · filed 2013-06-19 | -$9.74K derived: sum of 4 quarters · filed 2013-06-19 | -$27.61K 10-Q · filed 2012-05-08 | |||||||||||||||
| 2011-12-31 | -$520.00 10-Q · filed 2013-02-13 | -$8.00K derived: sum of 2 quarters · filed 2013-02-13 | -$10.61K derived: sum of 3 quarters · filed 2013-02-13 | -$12.80K derived: sum of 4 quarters · filed 2013-02-13 | -$23.28K 10-Q · filed 2012-02-14 | ||||||||||||||||
| 2011-09-30 | -$7.48K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-04 | -$10.09K derived: sum of 2 quarters · filed 2012-12-04 | -$12.28K derived: sum of 3 quarters · filed 2012-12-04 | -$16.41K 10-K · filed 2012-12-04 | -$22.76K 10-K · filed 2011-12-19 | ||||||||||||||||
| 2011-06-30 | -$2.61K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-17 | -$4.80K derived: sum of 2 quarters · filed 2012-08-17 | -$8.93K 10-Q/A · filed 2012-08-17 | -$15.27K 10-Q · filed 2011-08-15 | |||||||||||||||||
| 2011-03-31 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$6.32K 10-Q · filed 2012-05-08 | |||||||||||||||||||
| 2010-12-31 | -$4.13K 10-Q · filed 2012-02-14 | ||||||||||||||||||||
| 2010-09-30 | -$6.34K 10-K · filed 2011-12-19 | ||||||||||||||||||||
| 2010-06-30 | -$3.69K 10-Q · filed 2011-08-15 |