Airwa reported cash from operations of $35.71M and free cash flow of $35.71M for the quarter ended Jan 2026. This cash flow statement covers 38 quarters of results from Oct 2016 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -13.41M | -3.44M | -38.83M | -2.78M | -11.43M | -6.03M | -12.93M | -90.93M | -6.98M | -0.85M | 1.76M | 0.28M | 1.79M | 2.05M | 1.87M | 0.16M | 0.58M | 1.26M | -0.22M | -1.62M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.10M | 0.19M | 32.38M | 0.26M | -0.10M | 0.28M | 0.28M | 0.19M | 0.27M | 2.50M | -2.44M | |||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 4.99M | -2.16M | ||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 3.33M | 32.93M | 0.41M | -2.41M | 0.96M | 7.83M | 41.91M | 9.62M | 1.11M | -2.68M | 1.23M | 12.97M | 4.15M | 1.44M | -9.59M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.38M | -0.10M | -5.89M | -1.96M | -9.56M | -3.31M | -3.19M | -6.97M | 2.64M | 0.27M | -0.92M | 1.15M | -0.46M | -0.60M | 0.78M | -0.13M | -0.42M | -1.08M | -30.81M | 35.71M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 2.63M | 2.75M | 2.75M | 2.87M | 0.27M | 0.95M | 0.78M | 0.01M | 0.06M | 0.22M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.04M | 0.09M | -0.02M | -0.07M | 0.27M | 0.49M | -0.65M | 11.45M | 0.12M | 0.32M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.67M | -0.24M | 0.32M | 0.35M | -0.17M | -0.06M | -0.52M | 2.08M | -0.13M | 0.27M | -0.48M | 1.16M | 2.07M | 1.61M | 2.57M | 5.60M | 2.34M | 3.00M | -6.20M | 3.06M | ||||||||||||||||||
| Change in InventoryChange Inventory | 1.36M | 1.48M | 3.41M | 0.10M | -0.80M | -0.97M | -2.80M | -0.12M | -0.53M | -0.85M | -0.67M | -0.34M | 0.28M | 0.05M | -0.49M | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.24M | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.33M | 2.40M | 0.78M | 2.95M | -0.05M | 0.86M | -0.37M | -1.85M | 2.43M | 0.33M | 0.33M | -0.65M | -2.16M | -1.68M | 2.32M | 1.58M | 0.08M | 0.42M | -0.71M | 0.68M | ||||||||||||||||||
| Change in TaxesChange Taxes | 1.08M | 0.41M | 0.47M | 0.37M | 0.76M | 0.25M | 0.28M | 0.08M | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | 1.14M | -1.17M | -0.05M | 0.04M | -0.19M | -0.33M | 0.47M | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.30M | -1.10M | -0.85M | 0.13M | -129.80M | |||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.98M | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.00M | 0.50M | 7.71M | 2.00M | 3.52M | 3.41M | 1.94M | 1.14M | -0.66M | -0.60M | 1.26M | 19.04M | -22.14M | 0.61M | -0.19M | 1.08M | 172.26M | 24.29M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.20M | 5.00M | -0.45M | 1.62M | 820.00 | 5.77M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.01M | 0.02M | -0.03M | 0.02M | 0.07M | 0.11M | -0.17M | 0.07M | -0.02M | 0.10M | -0.03M | 639.00 | -0.06M | -0.08M | |||||||||||||||||||||||
| Change in Cash | 0.60M | 0.08M | 0.73M | -0.68M | -0.39M | 0.17M | -1.14M | 0.62M | -0.11M | -0.35M | 0.44M | 0.42M | -0.46M | 0.01M | 0.59M | -0.55M | -0.03M | -0.00M | 105.46M | -69.80M | ||||||||||||||||||
| Free Cash FlowFCF | -1.38M | -0.10M | -5.89M | -1.96M | -9.56M | -3.31M | -3.19M | -6.97M | 2.64M | 0.27M | -0.92M | 1.15M | -0.46M | -0.60M | 0.78M | -0.13M | -0.42M | -1.08M | -30.81M | 35.71M | ||||||||||||||||||
| Net Cash FlowNCF | 0.62M | 0.10M | 0.71M | -0.81M | -5.91M | 0.10M | -1.25M | -5.83M | 1.98M | -0.33M | 0.34M | 20.18M | -22.60M | 0.01M | 0.59M | -0.13M | -0.42M | -0.00M | 141.46M | -69.80M |