Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airwa (YYAI) Free Cash Flow (2017 - 2026)

Airwa's Free Cash Flow history spans 9 years, with the latest figure at -$30.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 4052.31% year-over-year to -$30.8 million; the TTM value through Oct 2025 reached -$32.4 million, down 3848.73%, while the annual FY2025 figure was -$379384.0, 1064.1% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$30.8 million at Airwa, down from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q1 2024 and bottomed at -$30.8 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$758274.0 (2023), against an average of -$2.7 million.
  • The largest annual shift saw Free Cash Flow plummeted 11785.04% in 2021 before it soared 428.66% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.9 million in 2021, then skyrocketed by 45.86% to -$3.2 million 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 -$30.8 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Free Cash Flow are -$30.8 million (Q4 2025), -$1.1 million (Q3 2025), and -$423743.0 (Q2 2025).