AiRWA Inc. (YYAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 512.13% | -1026.86% | -36.13% | -14.12% | -4.09% | 23.82% | -18.37% | 52.93% | 238.73% | -39.86% | 8.56% | 20.98% | -21.75% | -144.41% | -133.08% | -114.41% | -42.89% | -109.15% | -4.13% | -39.43% |
| Operating CF Growth % | 26792.18% | -4052.31% | -80.25% | -121.33% | -111.66% | 185.16% | -325.04% | 313.51% | 428.66% | 74.07% | 105.6% | 110.51% | 80.56% | 40.13% | -4455.5% | -231.65% | -12.62% | -11785.04% | 93.43% | 37.21% |
| Net Income | -1.62M | 156.5K | 882.65K | 10.39K | 123.72K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M | -846.76K | -6.98M | -6.83M | -9.12M | -2.51M | -2.85M | -1.96M | -38.83M | -3.44M | -13.41M |
| Depreciation & Amortization | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 0 | 0 | 115.07K | 11.45M | 0 | 69.89K | 1.45K | 188.1K | 90.79K | 90.79K | 41.17K | 1.43K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Working Capital Changes | 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 | 0 | 782.82K | 1.13M | -3.83M | 1.67M | -510.48K |
| Change in Receivables | 4.74M | -310.02K | -3M | -2.34M | -3.84M | -4.33M | -1.61M | -2.07M | -1.16M | -51.64K | 265.99K | 133.81K | -2.08M | 396.32K | 0 | 166.52K | -351.19K | -320.15K | 235.89K | 673.25K |
| Change in Inventory | 0 | 0 | 0 | 0 | -442.2K | 1.38M | -124.94K | -574.81K | -1.75M | 1.1M | 655.42K | 526.45K | 121.55K | 3.24M | 0 | 795.42K | -95.69K | -3.41M | -1.48M | -1.36M |
| Change in Payables | 4.29M | 0 | 0 | 0 | 1.89M | -369.62K | 703.31K | 821.49K | 654.21K | -903.32K | 255.2K | 763.14K | -1.85M | -617.14K | 0 | -49.4K | 2.88M | 1.3M | 1.96M | -405.75K |
| Cash from Investing | -129.8M | -36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.66K | -850K | -1.1M | -300K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | 0% | - | - | 0% | 0% | 0% | 0% | - | - | - | 0% | - | 0% | - | - | 0% | - |
| Acquisitions | -129.8M | -36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.66K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | -850K | -1.1M | -300K | 0 |
| Cash from Financing | 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 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 72.67K | 0 | 0 | 0 | -654.48K | 1.26M | -601K | -210.59K | 1.14M | -3.06M | -788.87K | 3.52M | 2.01M | 7.7M | 500K | 2M |
| Equity Issued (Net) | -148.03M | 173.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450K | 0 | 5M | 4.2M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 172.32M | -915.54K | 1.08M | 394.78K | -416.07K | -190.74K | 606.8K | -2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.67K | 9.67K | 0 | 0 |
| Net Change in Cash | -69.8M | 105.46M | -2.05K | -28.97K | -549.86K | -68.31K | 1.67M | -17.15M | 16.91M | -100.6K | 184.36K | -114.66K | -294.06K | -1.14M | 1.08M | -417.44K | -665.22K | 734.35K | 84.51K | 598.36K |
| 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 |
| FCF Margin % | 512.13% | -1026.86% | -36.13% | -14.12% | -4.09% | 23.82% | -18.37% | 52.93% | 238.73% | -39.86% | 8.56% | 20.98% | -21.75% | -144.41% | -133.08% | -114.41% | -42.89% | -109.15% | -4.13% | -39.43% |
| FCF Growth % | 26792.18% | -4052.32% | -80.25% | -121.33% | -111.66% | 185.16% | -325.03% | 313.51% | 428.66% | 74.07% | 105.6% | 110.51% | 80.56% | 40.13% | -4455.63% | -231.65% | -12.62% | -11784.34% | 93.43% | 37.21% |
| FCF per Share | 43.65 | -29.59 | -14.88 | -5.82 | -1.84 | 10.70 | -10.36 | 217.29 | 883.21 | -4013.61 | 2438.21 | 5675.72 | -4212.15 | -999999.00 | -108596.61 | -174338.54 | -686448.68 | -229586.95 | -5749.98 | -79770.13 |
| FCF Conversion (FCF/Net Income) | -22.11x | -196.84x | -1.23x | -40.79x | 0.33x | 0.42x | -0.29x | 1.11x | 4.11x | -0.52x | -0.32x | -0.07x | 0.05x | 0.32x | 1.12x | 0.64x | 0.76x | 0.15x | 0.03x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | -146.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |