AiRWA Inc.

YYAI | NASDAQ

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$0.77

+$0.03 (+3.86%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 29, 2026	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021
Net Income	n/a	4.63M	2.63M	-71.15M	-51.77M	-18.59M
Depreciation & Amortization	n/a	2.98M	1.18M	11.56M	43.53K	2.73K
Stock-Based Compensation	n/a	62.5K	n/a	746.51K	32.47M	n/a
Other Working Capital	n/a	3.73M	-1.26M	1.53M	-1.89M	1.76M
Other Non-Cash Items	n/a	330.49K	2.5M	48.51M	7.14M	14.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-8.38M	-3.81M	3.98M	-254.16K	-814.73K
Operating Cash Flow	-20.86M	-379.38K	2.49M	-6.37M	-12.37M	-4.52M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-3
Cash Acquisitions	n/a	n/a	n/a	n/a	125.66K	n/a
Purchase of Investments	n/a	n/a	-16.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-164.12M	n/a	n/a	n/a	-1.74M	n/a
Investing Cash Flow	-164.12M	n/a	-16.5M	n/a	-1.62M	-30K
Debt Repayment	n/a	n/a	1.52M	-2.92M	14.53M	5.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	197.7M	394.78K	-21.93M	n/a	-800.25K	n/a
Financial Cash Flow	197.7M	394.78K	-2.45M	5.82M	13.73M	5.42M
Net Cash Flow	12.73M	15.39K	-162.74K	-462.91K	-250.95K	848.95K
Free Cash Flow	-20.86M	-379.38K	2.49M	-6.37M	-12.37M	-4.52M
Adj. Free Cash Flow	-20.86M	-441.88K	2.49M	-7.11M	-44.84M	-4.52M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-3
Owner Earnings	-20.86M	-379.38K	2.49M	-6.37M	-12.37M	-4.52M