AiRWA Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
11.35
-0.39 (-3.32%)
Jun 1, 2026, 1:30 PM EDT - Market open
AiRWA Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 | 173.34 | 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 | 28.94 | 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 |