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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024
Net Income	2.32	3.49	2.63
Depreciation & Amortization	2.98	2.98	1.18
Loss (Gain) From Sale of Investments	-0.18	0.33	2.5
Stock-Based Compensation	0.06	0.06	-
Other Operating Activities	1.52	1.14	-
Change in Accounts Receivable	-13.51	-12.12	-3.02
Change in Income Taxes	1.86	2.01	1.24
Change in Other Net Operating Assets	4.09	1.72	-2.04
Operating Cash Flow	-0.86	-0.38	2.49
Short-Term Debt Issued	-	0.73	0.05
Total Debt Issued	0.69	0.73	0.05
Net Debt Issued (Repaid)	0.69	0.73	0.05
Other Financing Activities	0.18	-0.33	-2.5
Financing Cash Flow	0.87	0.39	-2.45
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	0.01	0.02	0.04
Levered Free Cash Flow	-	-1.56	-
Unlevered Free Cash Flow	-	-1.56	-
Change in Working Capital	-7.56	-8.38	-3.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q