AiRWA Inc.
YYAI | NASDAQ
$0.78
+$0.04 (+5.21%)
Sep 22, 2026, 1:48 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 | Q4 2021 Apr 29, 2021 | Q3 2021 Jan 30, 2021 | Q2 2021 Oct 30, 2020 | Q1 2021 Jul 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.62M | 156.51K | 882.65K | 10.39K | 123.72K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M | -846.77K | -6.98M | -6.83M | -9.12M | -2.51M | -2.85M | -1.96M | -38.83M | -3.44M | -13.41M | -1.29M | -2.52M | -1.37M |
Depreciation & Amortization | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | n/a | n/a | 115.07K | 11.45M | n/a | 69.89K | 1.45K | 188.1K | 90.79K | 90.79K | 41.17K | 1.43K | 1.3K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.31M | -31.94M | 992.79K | 321.26K | 3.04M | 1.09M | -1.8M | -1.22M | -507.62K | 331.83K | 341.37K | 1.37M | 913.19K | -52.11K | n/a | -129.73K | -1.31M | -1.4M | 953.28K | 584.99K | -240.38K | 318.81K | 1.1M |
Other Non-Cash Items | 236.19K | 545.95K | -703.48K | 842.53K | 240.57K | 390.23K | -568.3K | 2.5M | 3.63M | -3.15M | -519.09K | -6.78M | 9.38M | 2.56M | -2.26M | -2.69M | -1.05M | 36.67M | 1.62M | 12.54M | 398.57K | 2.22M | -267.13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.35M | -32.25M | -2.01M | -2.02M | -1.24M | -2.23M | -2.83M | -3.04M | -2.76M | 472.36K | 1.52M | 2.79M | -2.9M | 2.97M | n/a | 782.82K | 1.13M | -3.83M | 1.67M | -510.48K | -704.03K | 353.11K | 46.67K |
Operating Cash Flow | 35.71M | -30.81M | -1.08M | -423.74K | -133.79K | 779.44K | -601.29K | 1.99M | 1.15M | -915.25K | 267.2K | 480.42K | -349.22K | -3.53M | -4.77M | -4.57M | -1.8M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |
Capital Expenditures | n/a | -3 | n/a | 3 | n/a | n/a | 4 | 3 | -4 | 4 | n/a | n/a | n/a | -5 | n/a | -4 | n/a | n/a | 3 | n/a | -3 | 3 | -4 |
Cash Acquisitions | -129.8M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506K | -850K | -1.1M | -300K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -129.8M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631.66K | -850K | -1.1M | -300K | n/a | -30K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | 72.67K | n/a | n/a | n/a | -654.48K | 1.26M | -601K | -210.59K | 1.14M | -3.06M | -788.87K | 3.52M | 2.01M | 7.7M | 500K | 2M | 1.3M | 500K | 1.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 172.32M | -915.55K | 1.08M | 394.78K | -416.07K | -190.74K | 606.8K | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.67K | 9.67K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 24.29M | 172.26M | 1.08M | 394.78K | -416.07K | -190.74K | 606.8K | -2.45M | -654.48K | 1.26M | -601K | -660.59K | 1.14M | 1.94M | 3.41M | 3.52M | 2M | 7.71M | 500K | 2M | 1.3M | 500K | 1.62M |
Net Cash Flow | -69.8M | 105.46M | -2.05K | -28.97K | -549.86K | -68.31K | 1.67M | -17.15M | 16.91M | -100.6K | 184.36K | -114.66K | -294.07K | -1.14M | 1.08M | -417.44K | -665.22K | 734.35K | 84.51K | 598.36K | -322.43K | 548.9K | 24.12K |
Free Cash Flow | 35.71M | -30.81M | -1.08M | -423.74K | -133.79K | 779.44K | -601.29K | 1.99M | 1.15M | -915.25K | 267.2K | 480.42K | -349.22K | -3.53M | -4.77M | -4.57M | -1.8M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |
Adj. Free Cash Flow | 35.71M | -30.81M | -1.08M | -423.74K | -133.79K | 779.44K | -601.29K | 1.99M | 1.15M | -915.25K | 267.2K | 480.42K | -349.22K | -3.53M | -4.77M | -4.57M | -1.8M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |
Maintenance CapEx | n/a | -3 | n/a | 3 | n/a | n/a | 8 | 6 | -4 | 4 | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | 6 | n/a | n/a | 6 | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | -3 | n/a | -3 | -3 | -4 |
Owner Earnings | 35.71M | -30.81M | -1.08M | -423.74K | -133.79K | 779.44K | -601.29K | 1.99M | 1.15M | -915.25K | 267.2K | 480.42K | -349.22K | -3.53M | -4.77M | -4.57M | -1.8M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |
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