Airwa (YYAI) Non-cash Items (2021 - 2025)

Airwa (YYAI) posted Non-cash Items of -$9.6 million for Q1 2025, down 765.53% sequentially from $1.4 million in Q4 2024, and down 883.07% YoY from $1.2 million in Q1 2024.

Airwa (YYAI) Non-cash Items (2021 - 2025) Analysis & Trends

Airwa has reported Non-cash Items for 5 years, with the latest figure at -$9.6 million in Q1 2025.

  • Quarterly Non-cash Items fell 883.07% year-over-year to -$9.6 million in Q1 2025, while the trailing twelve-month figure through Jan 2025 was $9.0 million (down 3.37% YoY) and the FY2024 annual result came in at $12.6 million, down 79.06% from the prior year.
  • Non-cash Items declined to -$9.6 million in Q1 2025 per YYAI's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $41.9 million in Q1 2023 and troughed at -$9.6 million in Q1 2025.
  • A 5-year average of $6.9 million and a median of $1.4 million in 2024 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2025: Non-cash Items jumped 10155.08% in 2023, then tumbled 883.07% in 2025.
  • Over 5 years, Non-cash Items stood at $32.9 million in 2021, then slumped by 76.22% to $7.8 million in 2022, then sank by 134.18% to -$2.7 million in 2023, then soared by 153.84% to $1.4 million in 2024, then tumbled by 765.53% to -$9.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$9.6 million, $1.4 million, and $4.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 Airwa 49,084.74 -36.97 Mn 391,308.00

Historic Data

Download Data
DateValue
Jan 31, 2025 -9.59 Mn
Jan 31, 2025 -9.59 Mn
Oct 31, 2024 1.44 Mn
Oct 31, 2024 1.44 Mn
Jul 31, 2024 4.15 Mn
Jul 31, 2024 4.15 Mn
Apr 30, 2024 12.97 Mn
Apr 30, 2024 12.97 Mn
Jan 31, 2024 1.23 Mn
Jan 31, 2024 1.23 Mn
Oct 31, 2023 -2.68 Mn
Oct 31, 2023 -2.68 Mn
Jul 31, 2023 1.11 Mn
Jul 31, 2023 1.11 Mn
Apr 30, 2023 9.62 Mn
Apr 30, 2023 9.62 Mn
Jan 31, 2023 41.91 Mn
Jan 31, 2023 41.91 Mn
Oct 31, 2022 7.83 Mn
Oct 31, 2022 7.83 Mn