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

Airwa's Net Cash Flow history spans 9 years, with the latest figure at $141.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 23928.16% year-over-year to $141.5 million; the TTM value through Oct 2025 reached $140.9 million, up 7842.55%, while the annual FY2025 figure was $15397.0, 100.08% up from the prior year.
  • Net Cash Flow for Q4 2025 was $141.5 million at Airwa, up from -$2051.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.5 million in Q4 2025 and bottomed at -$22.6 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $1729.0 (2024), against an average of $6.9 million.
  • The largest annual shift saw Net Cash Flow crashed 12442.41% in 2024 before it skyrocketed 23928.16% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $714670.0 in 2021, then tumbled by 275.23% to -$1.3 million in 2022, then soared by 127.17% to $340227.0 in 2023, then skyrocketed by 73.03% to $588707.0 in 2024, then surged by 23928.16% to $141.5 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Net Cash Flow are $141.5 million (Q4 2025), -$2051.0 (Q3 2025), and -$423743.0 (Q2 2025).