DWAYOTCServices-Educational ServicesFiscal year ends September 30

Driveitaway Holdings, Inc.

Financials through Q2 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 22, 2026

$0.01+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Driveitaway Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	0.14	0.06	0.04	0.01	0.11	0.11	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	0.26	–	0.02	0.29	0.40	0.00	0.09	0.00	0.36	–	–	0.06	0.11	0.01	0	0.35
Deferred Income Taxes	–	–	–	–	-0.43	-0.18	-0.11	-0.11	0.06	-0.52	-0.08	0.00	0.00	–	–	–
Change in Accounts Receivable	-0.04	0.01	-0.01	0.02	-0.01	-0.34	-0.02	-0.51	-0.29	0.04	-0.39	-0.06	0.13	0.11	-0.09	0
Change in Accounts Payable	0.63	0.33	0.44	0.12	0.02	-0.04	-0.05	-0.02	-0.02	0.05	-0.22	0.17	0.00	0.10	0.04	0.03
Change in Unearned Revenue	0.01	0.00	0.01	0.00	-1.24	-1.16	-2.26	–	0.00	-0.04	0.04	-0.04	–	–	–	–
Operating Cash Flow	-0.48	-0.42	-0.45	-0.83	-0.24	-0.31	0.40	-0.03	-0.05	-2.12	-0.63	1.24	1.12	0.62	-0.12	-0.28
Capital Expenditures	–	–	-0.01	-0.16	0.00	–	-0.12	-0.19	-0.02	-0.07	-0.01	-0.12	-0.03	-0.14	-0.13	-0.04
Sale of Property, Plant & Equipment	–	–	–	–	–	0.10	0.15	0.10	–	–	–	–	–	–	–	–
Investing Cash Flow	0.03	-0.64	-0.07	-0.09	-0.02	0.09	0.04	-0.20	-0.01	-0.07	0.06	-0.09	-0.15	-0.14	-0.14	-0.04
Share Repurchases	–	–	–	–	–	–	–	–	–	–	-0.02	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	0.02	0.02	–	–	–
Financing Cash Flow	0.45	1.08	0.41	1.03	0.22	0.12	–	–	–	–	-0.02	-0.02	–	0.04	0.75	0.29
Free Cash Flow	–	–	-0.45	-0.99	-0.24	–	0.28	-0.22	-0.07	-2.19	-0.64	1.12	1.09	0.48	-0.25	-0.32
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	0.64	–	–	0	0
Interest Paid	0	0	0.01	–	–	–	–	–	–	–	–	0.00	0.00	–	0	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 8.5%
Operating margin: -66.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –