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Air Water Ventures Limited (WATR)
NASDAQ: WATR · Real-Time Price · USD
2.320
-0.210 (-8.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Air Water Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-27.54-10.97
Depreciation & Amortization
2.430.54
Other Amortization
0.030.03
Asset Writedown & Restructuring Costs
-0
Loss (Gain) From Sale of Investments
0.4-
Provision & Write-off of Bad Debts
-0.02
Other Operating Activities
5.751.28
Change in Accounts Receivable
-0.12-0.09
Change in Inventory
-0.54-4.26
Change in Accounts Payable
50.66
Change in Other Net Operating Assets
-3.52-0.27
Operating Cash Flow
-18.1-13.07
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.45-2.92
Sale (Purchase) of Intangibles
-0.31-0.39
Investing Cash Flow
-0.76-3.31

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
9.0711.38
Total Debt Issued
9.0711.38
Long-Term Debt Repaid
-1.14-0.54
Net Debt Issued (Repaid)
7.9310.84
Issuance of Common Stock
-15.27
Repurchase of Common Stock
-3.83-9.95
Other Financing Activities
-0.5-
Financing Cash Flow
35.416.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
16.54-0.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-18.55-16
Free Cash Flow Growth
--
Free Cash Flow Margin
-1356.79%-3084.26%
Free Cash Flow Per Share
-578.86-797.19
Levered Free Cash Flow
-6.5-
Unlevered Free Cash Flow
-3.45-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.82-3.97
SEC Filings: 10-K · 10-Q