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Cash Flow Statement
Cash 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 IncomeShares Issued
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Airwa (YYAI) Free Cash Flow (2017 - 2026)

Airwa's Free Cash Flow history spans 10 years, with the latest figure at $35.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 26792.18% to $35.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.4 million, a 916.82% increase, with the full-year FY2025 number at -$379384.0, down 1064.1% from a year prior.
  • Free Cash Flow hit $35.7 million in Q1 2026 for Airwa, up from -$30.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for YYAI hit a ceiling of $35.7 million in Q1 2026 and a floor of -$30.8 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$544190.4 across 5 years, with a median of -$460327.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 4052.31% in 2025 and later skyrocketed 26792.18% in 2026.
  • Tracing YYAI's Free Cash Flow over 5 years: stood at -$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, then soared by 215.92% to $35.7 million in 2026.
  • Business Quant data shows Free Cash Flow for YYAI at $35.7 million in Q1 2026, -$30.8 million in Q4 2025, and -$1.1 million in Q3 2025.