Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Airwa (YYAI) Cash from Operations (2017 - 2026)

Airwa (YYAI) has disclosed Cash from Operations for 10 consecutive years, with 35711198.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 26792.18% to 35711198.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3397709.0 through Jan 2026, up 916.82% year-over-year, with the annual reading at 379384.0 for FY2025, 1064.1% down from the prior year.
  • Cash from Operations hit 35711198.0 in Q1 2026 for Airwa, up from 30805937.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35711198.0 in Q1 2026 to a low of 30805937.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 544190.41 across 5 years, with a median of 460327.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 4052.31% in 2025 and later skyrocketed 26792.18% in 2026.
  • Year by year, Cash from Operations stood at 3191263.0 in 2022, then skyrocketed by 71.32% to 915254.0 in 2023, then soared by 185.16% to 779442.0 in 2024, then plummeted by 4052.31% to 30805937.0 in 2025, then skyrocketed by 215.92% to 35711198.0 in 2026.
  • Business Quant data shows Cash from Operations for YYAI at 35711198.0 in Q1 2026, 30805937.0 in Q4 2025, and 1083809.0 in Q3 2025.