AiRWA Inc.
YYAI | NASDAQ
$0.78
+$0.04 (+5.21%)
Sep 22, 2026, 1:48 PM ET · Market open
TTM 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 | -565.97K | 1.17M | 2.89M | 4.06M | 5.84M | 5.99M | 5.88M | 2.98M | -5.79M | -12.9M | -23.78M | -25.44M | -21.31M | -16.44M | -46.15M | -47.08M | -57.63M | -56.96M | -20.66M | -18.59M | -13.73M | -13.79M | -12.71M |
Depreciation & Amortization | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.23M | 1.49M | 859.3K | 11.56M | 11.56M | 11.63M | 11.52M | 259.44K | 350.23K | 371.13K | 410.85K | 224.18K | 134.69K | 43.9K | 2.73K | 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 | -3.31M | -27.59M | 5.44M | 2.65M | 1.11M | -2.43M | -3.19M | -1.05M | 1.53M | 2.95M | 2.57M | 2.23M | 731.35K | -1.49M | -2.84M | -1.89M | -1.17M | -104.16K | 1.62M | 1.76M | 1.27M | 11.1K | -470.32K |
Other Non-Cash Items | 921.19K | 925.57K | 769.85K | 905.03K | 2.56M | 5.95M | 2.41M | 2.46M | -6.81M | -1.07M | 4.64M | 2.89M | 6.98M | -3.45M | 30.67M | 34.55M | 49.78M | 51.23M | 16.78M | 14.89M | 8.01M | 8.21M | 6.67M |
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 | 65.57K | -37.52M | -7.5M | -8.32M | -9.34M | -10.86M | -8.16M | -3.81M | 2.02M | 1.88M | 4.38M | 2.86M | 851.82K | 4.87M | -1.92M | -254.16K | -1.55M | -3.38M | 809.4K | -814.73K | 390.03K | -17.98K | -301.39K |
Operating Cash Flow | 3.4M | -32.45M | -861.9K | -379.38K | 2.03M | 3.31M | 1.62M | 2.49M | 980.1K | -516.85K | -3.13M | -8.17M | -13.22M | -14.67M | -17.03M | -12.37M | -9.17M | -8.97M | -3.03M | -4.52M | -5.33M | -5.59M | -6.34M |
Capital Expenditures | n/a | n/a | 3 | 7 | 7 | 3 | 7 | 3 | n/a | 4 | -5 | -5 | -9 | -9 | -4 | -1 | 3 | n/a | 3 | -4 | -4 | -1 | -4 |
Cash Acquisitions | -165.8M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.66K | 125.66K | 125.66K | 125.66K | n/a | n/a | n/a | n/a | n/a | n/a | -73.4K |
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 | 506K | -344K | -1.44M | -1.74M | -2.25M | -1.4M | -300K | n/a | 73.4K | 73.4K | 146.8K |
Investing Cash Flow | -165.8M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631.66K | -218.34K | -1.32M | -1.62M | -2.25M | -1.43M | -330K | -30K | 43.4K | 73.4K | 73.4K |
Debt Repayment | n/a | 72.67K | 72.67K | 72.67K | 72.67K | -654.48K | 601K | 2 | -210.58K | 1.58M | -2.74M | -2.92M | 811.76K | 1.68M | 12.45M | 13.73M | 12.21M | 11.5M | 4.3M | 5.42M | 5.95M | 7.87M | 7.87M |
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 | 172.88M | 144.93K | 869.74K | 394.78K | -2.45M | -2.03M | -1.84M | -2.45M | n/a | n/a | n/a | n/a | n/a | -9.67K | n/a | n/a | n/a | 9.67K | n/a | n/a | -332.24K | -2.03M | -2.36M |
Financial Cash Flow | 198.03M | 173.32M | 869.74K | 394.78K | -2.45M | -2.69M | -1.24M | -2.45M | -660.58K | 1.13M | 1.81M | 5.82M | 10.01M | 10.87M | 16.64M | 13.73M | 12.21M | 11.51M | 4.3M | 5.42M | 5.61M | 5.84M | 5.51M |
Net Cash Flow | 35.63M | 104.87M | -649.19K | 1.02M | -16.1M | 1.36M | 1.32M | -162.74K | 16.88M | -324.95K | -1.36M | -462.91K | -765.7K | -1.14M | 735.93K | -263.79K | 752.01K | 1.09M | 909.34K | 848.95K | 316.73K | 340.17K | 102.9K |
Free Cash Flow | 3.4M | -32.45M | -861.9K | -379.38K | 2.03M | 3.31M | 1.62M | 2.49M | 980.1K | -516.85K | -3.13M | -8.17M | -13.22M | -14.67M | -17.03M | -12.37M | -9.17M | -8.97M | -3.03M | -4.52M | -5.33M | -5.59M | -6.34M |
Adj. Free Cash Flow | 3.4M | -32.45M | -861.9K | -379.38K | 2.03M | 3.31M | 1.62M | 2.49M | 980.1K | -516.85K | -3.13M | -8.17M | -13.22M | -14.67M | -17.03M | -12.37M | -9.17M | -8.97M | -3.03M | -4.52M | -5.33M | -5.59M | -6.34M |
Maintenance CapEx | n/a | n/a | 3 | 11 | 14 | 10 | 14 | 6 | n/a | 4 | -5 | -5 | -5 | -5 | n/a | 6 | 6 | 6 | 12 | 6 | 6 | 6 | n/a |
Growth CapEx | n/a | n/a | n/a | -4 | -7 | -7 | -7 | -3 | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -7 | -3 | -6 | -9 | -10 | -10 | -7 | -4 |
Owner Earnings | 3.4M | -32.45M | -861.9K | -379.37K | 2.03M | 3.31M | 1.62M | 2.49M | 980.1K | -516.85K | -3.13M | -8.17M | -13.22M | -14.67M | -17.03M | -12.37M | -9.17M | -8.97M | -3.03M | -4.52M | -5.33M | -5.59M | -6.34M |
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