AiRWA Inc.
YYAINASDAQTechnology● Active
$8.20
+$0.44(+5.67%)
Market Cap$3891335
P/E Ratio—
52W High$10576
52W Low$7.705
AiRWA Inc. (YYAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YYAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.63M | $2.63M | ($71.15M) | ($51.77M) | ($18.59M) |
| Depreciation & Amort. | $2.98M | $1.18M | $11.56M | $0.04M | $0.00M |
| Stock-Based Comp. | $0.06M | $0.00M | $0.75M | $32.47M | $0.00M |
| Change in Working Capital | ($8.38M) | ($3.81M) | $3.98M | ($0.25M) | ($0.81M) |
| Net Cash from Operations | ($0.38M) | $2.49M | ($6.37M) | ($12.37M) | ($4.52M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | $0.00M | ($16.50M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($16.50M) | $0.00M | ($1.62M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $1.52M | ($2.92M) | $14.53M | $5.42M |
| Net Cash from Financing | $0.39M | ($2.45M) | $5.82M | $13.73M | $5.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.38M) | $2.49M | ($6.37M) | ($12.37M) | ($4.52M) |
| FCF Margin %(computed) | -2.96% | 47.85% | -64.15% | -76.80% | -41.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About AiRWA Inc. (YYAI) Cash Flow Statement
AiRWA Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.96%. Capital expenditure was $0.00B.
Frequently asked questions
YYAI · 4 questionsAiRWA Inc. generated free cash flow of ($0.00B) for 2025, down 115.3% year-over-year.
YYAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10