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AiRWA Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
0.7109
-0.0051 (-0.71%)
At close: Oct 9, 2026, 4:00 PM EDT
0.7450
+0.0341 (4.80%)
After-hours: Oct 9, 2026, 7:59 PM EDT

AiRWA Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Net Income
-18.95-17.563.492.63
Depreciation & Amortization
13.628.792.981.18
Asset Writedown & Restructuring Costs
7.537.53--
Loss (Gain) From Sale of Investments
2.461.380.332.5
Stock-Based Compensation
--0.06-
Other Operating Activities
-2.89-1.481.14-
Change in Accounts Receivable
12.59-1.6-12.12-3.02
Change in Accounts Payable
4.364.99--
Change in Unearned Revenue
-0.654.4--
Change in Income Taxes
-5.18-4.932.011.24
Change in Other Net Operating Assets
-5.01-22.381.72-2.04
Operating Cash Flow
7.9-20.86-0.382.49
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Cash Acquisitions
-193.49-164.12--
Investing Cash Flow
-193.49-164.12--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Short-Term Debt Issued
--0.730.05
Total Debt Issued
--0.730.05
Net Debt Issued (Repaid)
--0.730.05
Issuance of Common Stock
197.7197.7--
Other Financing Activities
-1.08--0.33-2.5
Financing Cash Flow
196.62197.70.39-2.45

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Net Cash Flow
11.0312.730.020.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Levered Free Cash Flow
53.51-9.73-1.56-
Unlevered Free Cash Flow
53.54-9.73-1.56-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Change in Working Capital
6.12-19.52-8.38-3.81
SEC Filings: 10-K · 10-Q