AiRWA Inc. (YYAI)

AiRWA Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024
Net Income	0.61	3.49	2.63
Depreciation & Amortization	2.98	2.98	1.18
Loss (Gain) From Sale of Investments	0.35	0.33	2.5
Stock-Based Compensation	0.06	0.06	-
Other Operating Activities	1.14	1.14	-
Change in Accounts Receivable	-4.74	-12.12	-3.02
Change in Income Taxes	1.66	2.01	1.24
Change in Other Net Operating Assets	-34.22	1.72	-2.04
Operating Cash Flow	-32.45	-0.38	2.49
Short-Term Debt Issued	-	0.73	0.05
Total Debt Issued	0.5	0.73	0.05
Net Debt Issued (Repaid)	0.5	0.73	0.05
Other Financing Activities	-0.35	-0.33	-2.5
Financing Cash Flow	173.32	0.39	-2.45
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	104.87	0.02	0.04
Levered Free Cash Flow	-	-1.56	-
Unlevered Free Cash Flow	-	-1.56	-
Change in Working Capital	-37.59	-8.38	-3.81

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q