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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Airwa (YYAI) has disclosed Free Cash Flow for 10 consecutive years, with $35.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 26792.18% to $35.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million 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.
  • Free Cash Flow hit $35.7 million in Q1 2026 for Airwa, up from -$30.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.7 million in Q1 2026 to a low 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.
  • Year by year, Free Cash Flow stood at -$3.2 million 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 -$30.8 million in 2025, then skyrocketed 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.