AiRWA Inc.

YYAINASDAQTechnology● Active

$8.23

+$0.47(+6.04%)

Market Cap$3904859

P/E Ratio—

52W High$10576

52W Low$7.9

Avg Volume17K

Open$7.92

Beta-0.66

Free Cash Flow Financials Revenue

AiRWA Inc. (YYAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

YYAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

YYAI · FCF · TTM · margin & CAGR

Free cash flow was −$379,384 for FY2025 (fiscal year ending 2025-04-30), down 115.3% year-over-year The FCF margin was -3.0%.

FY2025 Free Cash Flow−$379,384▼ -115.3% YoY

Trailing 12M (TTM)$3.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.0%−$379,384 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

YYAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$379,384(0M)−$379,384▼ 115.3%-3.0%

FY2024$2.5M(0M)$2.5M▲ +139.1%47.9%

FY2023−$6.4M(0M)−$6.4M▲ +48.5%-64.2%

FY2022−$12.4M(0M)−$12.4M▼ 173.8%-76.8%

FY2021−$4.5M(0M)−$4.5M▼ 7.3%-41.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

YYAI · P/FCF · FCF yield · FCF per share

AiRWA Inc. (YYAI) trades at a FCF yield of 86.42% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $52.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

86.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$52.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-9.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

YYAI · cash flow statement · operating / investing / financing

For FY2025, AiRWA Inc. generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2025-04-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

YYAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AiRWA Inc.YOU

YYAI

−$379,384-115.3%-3.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AiRWA Inc. (YYAI) reported free cash flow of −$379,384 for FY2025 (fiscal year ending 2025-04-30), down 115.3% year-over-year. The FCF margin was -3.0%.

Based on available data, AiRWA Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $2.5M in FY2024.

AiRWA Inc.'s FCF yield is 86.42% and price-to-FCF ratio is 0.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

YYAI free cash flow · 8 questions

AiRWA Inc. free cash flow was −$379,384 for FY2025, down 115.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.4M.

YYAI free cash flowYYAI FCFYYAI FCF 2025YYAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AiRWA Inc. · AiRWA Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026