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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) Change in Cash (2017 - 2026)

Airwa's Change in Cash history spans 9 years, with the latest figure at $105.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 17813.06% year-over-year to $105.5 million; the TTM value through Oct 2025 reached $104.9 million, up 18975.01%, while the annual FY2025 figure was $15393.0, 60.88% down from the prior year.
  • Change in Cash for Q4 2025 was $105.5 million at Airwa, up from -$2051.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $105.5 million in Q4 2025 and bottomed at -$1.1 million in Q4 2022.
  • The 5-year median for Change in Cash is $1729.0 (2024), against an average of $5.3 million.
  • The largest annual shift saw Change in Cash crashed 309.21% in 2023 before it skyrocketed 17813.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at $734352.0 in 2021, then tumbled by 255.02% to -$1.1 million in 2022, then soared by 138.26% to $435566.0 in 2023, then soared by 35.16% to $588707.0 in 2024, then surged by 17813.06% to $105.5 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Change in Cash are $105.5 million (Q4 2025), -$2051.0 (Q3 2025), and -$28966.0 (Q2 2025).