In fiscal 2025, which ended Sep 30, 2025, Flywheel Advanced Technology, Inc. used $163,081 of cash from operations, up 79.1% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
FY 2020
Sep 30, 2020
|
FY 2013
Sep 30, 2013
|
FY 2012
Sep 30, 2012
|
FY 2011
Sep 30, 2011
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
—
|
—
|
0
-64.3%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stock-based compensation |
—
|
—
|
—
|
1
-57.2%
|
—
|
2
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-0
+11.5%
|
-0
+79.1%
|
-1
-367.9%
|
-0
+8.2%
|
-0
-679.8%
|
-0
-2.5%
|
-0
|
-0
-456.8%
|
-0
+3.0%
|
-0
|
| Investing | ||||||||||
| Capital expenditures |
—
|
—
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Investing cash flow |
—
|
—
|
-0
-141.7%
|
1
|
—
|
—
|
0
|
0
|
—
|
0
|
| Financing | ||||||||||
| Short-term debt repaid |
—
|
—
|
0
+57.7%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stock buybacks |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
—
|
| Financing cash flow |
0
-18.5%
|
0
-58.8%
|
0
+77.7%
|
0
+22.8%
|
0
+679.8%
|
0
+2.5%
|
0
|
0
+478.6%
|
0
+13.1%
|
0
|
| Change in cash | ||||||||||
| Free cash flow |
—
|
—
|
-1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Per share | ||||||||||
| Free cash flow per share |
—
|
—
|
-0.03
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
—
|
| Ratios | ||||||||||
| Stock-based compensation to revenue |
—
|
—
|
—
|
70.09%
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Miscellaneous Business Services (SIC 7380)
- Listed as
- FWFW (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Carson City, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1492617
- Former names
- PAN GLOBAL, CORP. (until Feb 18, 2022); SAVVY BUSINESS SUPPORT INC (until Apr 25, 2013); SAAVY BUSINESS SUPPORT INC (until May 27, 2010)
Other Services-Miscellaneous Business Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.