AiRWA Inc. (YYAI)

AiRWA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	0.01	4.63	2.63	-71.15	-51.77	-18.59
Depreciation & Amortization	2.23	2.98	1.18	11.56	0.04	0
Stock-Based Compensation	-	0.06	-	0.78	34.48	0.87
Other Adjustments	0.25	0.33	2.5	44.01	-0.02	14.02
Change in Receivables	3.14	-12.12	-3.02	-1.37	-0.27	-0.76
Changes in Inventories	-	-	-	4.41	-4.19	-2.76
Changes in Accounts Payable	0.87	2.31	0.11	-0.6	6.09	1.97
Changes in Accrued Expenses	-	-	-	1.07	-2.98	-
Changes in Income Taxes Payable	1.37	2.01	1.24	-	-	-
Changes in Unearned Revenue	-	-	-	-	-0.04	-0.08
Changes in Other Operating Activities	11.67	-0.59	-2.16	0.46	1.13	0.82
Operating Cash Flow	3.4	-0.38	0.04	-12.73	-24.23	-4.52
Purchases of Intangible Assets	-	-	-	-	-	-0.03
Payments for Business Acquisitions	-147.8	-	-	-	-	-
Other Investing Activities	-	-	-	-	-2.12	-
Investing Cash Flow	-147.8	-	-	-	-3.74	-0.03
Long-Term Debt Issued	-	-	-	2	18.5	6.42
Long-Term Debt Repaid	-	-	-	-4.92	-3.97	-1
Net Long-Term Debt Issued (Repaid)	-	-	-	-2.92	14.53	5.42
Issuance of Common Stock	90.57	-	-	8.74	-	-
Net Common Stock Issued (Repurchased)	90.57	-	-	8.74	-	-
Other Financing Activities	0.32	0.39	-2.45	-	-0.8	-
Financing Cash Flow	177.48	0.39	-2.45	5.82	13.73	5.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0.08	-0	-0.02
Net Cash Flow	33.08	0.02	-2.41	-6.83	-14.24	0.85
Free Cash Flow	3.4	-0.38	0.04	-12.73	-24.23	-4.52
FCF Margin	21.27%	-2.96%	0.76%	-128.30%	-150.46%	-41.81%
Free Cash Flow Per Share	0.36	-1.47	0.17	-45486.60	-86563.50	-67618.90
Levered Free Cash Flow	15.57	10.2	3	-148.93	-47.68	-13.23
Unlevered Free Cash Flow	16.14	12.63	3.82	-5.06	-46.65	-3.78

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q