AiRWA Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
0.983
+0.013 (1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
0.979
-0.004 (-0.43%)
Pre-market: Mar 10, 2026, 5:30 AM EDT
AiRWA Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.