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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Airwa (YYAI) Cash from Operations (2017 - 2026)

Airwa's Cash from Operations history spans 9 years, with the latest figure at 30805937.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 4052.31% year-over-year to 30805937.0; the TTM value through Oct 2025 reached 32447278.0, down 3848.73%, while the annual FY2025 figure was 379384.0, 1064.1% down from the prior year.
  • Cash from Operations for Q4 2025 was 30805937.0 at Airwa, down from 1083809.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1147734.0 in Q1 2024 and bottomed at 30805937.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 758274.0 (2023), against an average of 2696764.3.
  • The largest annual shift saw Cash from Operations plummeted 11785.04% in 2021 before it soared 428.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5894750.0 in 2021, then skyrocketed by 45.86% to 3191263.0 in 2022, then soared by 71.32% to 915254.0 in 2023, then surged by 185.16% to 779442.0 in 2024, then crashed by 4052.31% to 30805937.0 in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Cash from Operations are 30805937.0 (Q4 2025), 1083809.0 (Q3 2025), and 423743.0 (Q2 2025).