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) Net Cash Flow (2017 - 2026)

Airwa (YYAI) has disclosed Net Cash Flow for 10 consecutive years, with -$69.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 52069.11% to -$69.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $71.2 million through Jan 2026, up 421.79% year-over-year, with the annual reading at $15397.0 for FY2025, 100.08% up from the prior year.
  • Net Cash Flow hit -$69.8 million in Q1 2026 for Airwa, down from $141.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $141.5 million in Q4 2025 to a low of -$69.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of -$133789.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 23928.16% in 2025 and later tumbled 52069.11% in 2026.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2022, then skyrocketed by 127.17% to $340227.0 in 2023, then surged by 73.03% to $588707.0 in 2024, then soared by 23928.16% to $141.5 million in 2025, then tumbled by 149.34% to -$69.8 million in 2026.
  • Business Quant data shows Net Cash Flow for YYAI at -$69.8 million in Q1 2026, $141.5 million in Q4 2025, and -$2051.0 in Q3 2025.