AiRWA INC. Operating Cash Flow
AiRWA INC. (YYAI) reported Operating Cash Flow of $27.67 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- AiRWA INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $27.67M.
- AiRWA INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$24.68M.
- AiRWA INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $35.71M.
- AiRWA INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$30.81M, a 4052.31% decline year-over-year.
- AiRWA INC. net cash provided by (used in) operating activities for fiscal 2026 was -$20.86M.
- AiRWA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$379.39K, a 1064.11% decline from fiscal 2024.
- AiRWA INC. net cash provided by (used in) operating activities for fiscal 2024 was $39.35K.
- AiRWA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $27.67M 10-Q · filed 2026-09-22 | $3.00M derived: sum of 2 quarters · filed 2026-09-22 | $38.71M derived: sum of 3 quarters · filed 2026-09-22 | $7.90M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2026-04-30 | -$24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $11.03M derived: sum of 2 quarters · filed 2026-09-21 | -$19.77M derived: sum of 3 quarters · filed 2026-09-21 | -$20.86M 10-K · filed 2026-09-21 | |||||
| 2026-01-31 | $35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $4.91M derived: sum of 2 quarters · filed 2026-03-17 | $3.82M 10-Q · filed 2026-03-17 | $3.40M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-10-31 | -$30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | -$31.89M 10-Q · filed 2025-12-23 | -$32.31M derived: sum of 3 quarters · filed 2026-09-22 | -$32.45M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-07-31 | -$1.08M 10-Q · filed 2026-09-22 | -$1.51M derived: sum of 2 quarters · filed 2026-09-22 | -$1.64M derived: sum of 3 quarters · filed 2026-09-22 | -$861.90K derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-04-30 | -$423.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | -$557.54K derived: sum of 2 quarters · filed 2026-09-21 | $221.91K derived: sum of 3 quarters · filed 2026-09-21 | -$379.39K 10-K · filed 2026-09-21 | -$379.38K 10-K · filed 2025-08-13 | ||||
| 2025-01-31 | -$133.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $645.65K derived: sum of 2 quarters · filed 2026-03-17 | $44.36K 10-Q · filed 2026-03-17 | -$415.97K derived: sum of 4 quarters · filed 2026-03-17 | |||||
| 2024-10-31 | $779.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $178.15K 10-Q · filed 2025-12-23 | $2.73K 10-Q · filed 2024-12-13 | -$282.18K derived: sum of 3 quarters · filed 2025-12-23 | $865.55K derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2024-07-31 | -$601.29K 10-Q · filed 2025-09-15 | -$72.65K 10-Q · filed 2024-09-10 | -$1.06M derived: sum of 2 quarters · filed 2025-09-15 | $86.11K derived: sum of 3 quarters · filed 2025-09-15 | -$829.14K derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$460.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $687.41K derived: sum of 2 quarters · filed 2025-08-13 | -$227.85K derived: sum of 3 quarters · filed 2025-08-13 | $39.35K 10-K · filed 2025-08-13 | -$3.00M 10-K · filed 2024-07-25 | ||||
| 2024-01-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-24 | $232.48K derived: sum of 2 quarters · filed 2025-03-24 | $499.68K 10-Q · filed 2025-03-24 | -$2.75M 10-Q · filed 2024-03-05 | $980.10K derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2023-10-31 | -$915.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$648.06K 10-Q · filed 2024-12-13 | -$167.63K derived: sum of 3 quarters · filed 2024-12-13 | -$1.01M derived: sum of 4 quarters · filed 2024-12-13 | |||||
| 2023-07-31 | $267.20K 10-Q · filed 2024-09-10 | $747.62K derived: sum of 2 quarters · filed 2024-09-10 | -$98.74K derived: sum of 3 quarters · filed 2024-09-10 | -$1.33M derived: sum of 4 quarters · filed 2024-09-10 | |||||
| 2023-04-30 | $480.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | -$365.94K derived: sum of 2 quarters · filed 2024-07-25 | -$1.60M derived: sum of 3 quarters · filed 2024-07-25 | -$6.37M 10-K · filed 2024-07-25 | |||||
| 2023-01-31 | -$846.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-03-05 | -$2.08M derived: sum of 2 quarters · filed 2024-03-05 | -$6.85M 10-Q · filed 2024-03-05 | -$11.42M derived: sum of 4 quarters · filed 2024-04-10 | |||||
| 2022-10-31 | -$1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-28 | -$6.00M 10-Q/A · filed 2023-11-28 | -$6.50M 10-Q · filed 2023-07-18 | -$10.57M derived: sum of 3 quarters · filed 2024-04-10 | -$12.37M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-07-31 | -$4.77M 10-Q · filed 2023-10-05 | -$3.31M 10-Q · filed 2023-06-30 | -$9.34M derived: sum of 2 quarters · filed 2024-04-10 | -$11.14M derived: sum of 3 quarters · filed 2024-04-10 | -$17.03M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-04-30 | -$4.57M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-04-10 | -$6.37M derived: sum of 2 quarters · filed 2024-04-10 | -$12.26M derived: sum of 3 quarters · filed 2024-04-10 | -$12.37M 10-K/A · filed 2024-04-10 | -$11.46M 10-K · filed 2023-05-17 | ||||
| 2022-01-31 | -$1.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-03 | -$7.69M derived: sum of 2 quarters · filed 2023-08-03 | -$7.80M 10-Q/A · filed 2023-08-03 | -$7.78M 10-Q · filed 2022-03-17 | -$9.17M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-10-31 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-18 | -$6.00M 10-Q · filed 2023-07-18 | -$7.38M derived: sum of 3 quarters · filed 2023-07-18 | -$8.97M derived: sum of 4 quarters · filed 2023-07-18 | |||||
| 2021-07-31 | -$104.68K 10-Q · filed 2023-06-30 | -$1.48M derived: sum of 2 quarters · filed 2023-07-18 | -$3.08M derived: sum of 3 quarters · filed 2023-07-18 | -$3.03M derived: sum of 4 quarters · filed 2023-07-18 | |||||
| 2021-04-30 | -$1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-18 | -$2.97M derived: sum of 2 quarters · filed 2023-07-18 | -$2.92M derived: sum of 3 quarters · filed 2023-07-18 | -$4.52M 10-K/A · filed 2023-07-18 | |||||
| 2021-01-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$1.54M derived: sum of 2 quarters · filed 2022-03-17 | -$3.14M 10-Q · filed 2022-03-17 | -$3.92M derived: sum of 4 quarters · filed 2022-03-17 | |||||
| 2020-10-31 | $50.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | -$1.54M 10-Q · filed 2021-12-20 | -$2.32M derived: sum of 3 quarters · filed 2021-12-20 | -$4.18M derived: sum of 4 quarters · filed 2021-12-20 | |||||
| 2020-07-31 | -$1.59M 10-Q · filed 2021-09-14 | -$2.37M derived: sum of 2 quarters · filed 2021-09-14 | -$4.23M derived: sum of 3 quarters · filed 2021-09-14 | -$4.93M derived: sum of 4 quarters · filed 2021-09-14 | |||||
| 2020-04-30 | -$775.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | -$2.63M derived: sum of 2 quarters · filed 2021-08-06 | -$3.33M derived: sum of 3 quarters · filed 2021-08-06 | -$4.21M 10-K · filed 2021-08-06 | |||||
| 2020-01-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$2.55M derived: sum of 2 quarters · filed 2021-03-22 | -$3.43M 10-Q · filed 2021-03-22 | -$2.01M 10-Q · filed 2020-03-12 | -$3.44M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-10-31 | -$699.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-14 | -$1.58M 10-Q · filed 2020-12-14 | -$189.30K 10-Q · filed 2019-12-16 | -$1.59M derived: sum of 3 quarters · filed 2020-12-14 | -$1.59M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-07-31 | -$877.52K 10-Q · filed 2020-09-21 | -$7.07K 10-Q · filed 2019-09-04 | -$889.12K derived: sum of 2 quarters · filed 2020-09-21 | -$894.74K derived: sum of 3 quarters · filed 2020-09-21 | -$901.24K derived: sum of 4 quarters · filed 2020-09-21 | ||||
| 2019-04-30 | -$11.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | -$17.22K derived: sum of 2 quarters · filed 2020-08-24 | -$23.72K derived: sum of 3 quarters · filed 2020-08-24 | -$27.79K 10-K · filed 2020-08-24 | |||||
| 2019-01-31 | -$5.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | -$12.12K derived: sum of 2 quarters · filed 2020-03-12 | -$16.19K 10-Q · filed 2020-03-12 | -$17.19K derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2018-10-31 | -$6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$10.57K 10-Q · filed 2019-12-16 | -$11.57K derived: sum of 3 quarters · filed 2019-12-16 | -$13.21K derived: sum of 4 quarters · filed 2019-12-16 | |||||
| 2018-07-31 | -$4.07K 10-Q · filed 2019-09-04 | -$5.06K derived: sum of 2 quarters · filed 2019-09-04 | -$6.71K derived: sum of 3 quarters · filed 2019-09-04 | -$5.33K derived: sum of 4 quarters · filed 2019-09-04 | |||||
| 2018-04-30 | -$998.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | -$2.64K derived: sum of 2 quarters · filed 2019-08-06 | -$1.26K derived: sum of 3 quarters · filed 2019-08-06 | -$9.09K 10-K · filed 2019-08-06 | |||||
| 2018-01-31 | -$1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | -$263.00 derived: sum of 2 quarters · filed 2019-03-15 | -$8.09K 10-Q · filed 2019-03-15 | $525.00 derived: sum of 4 quarters · filed 2019-03-15 | |||||
| 2017-10-31 | $1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | -$6.45K 10-Q · filed 2018-12-18 | $2.17K derived: sum of 3 quarters · filed 2018-12-18 | $43.00 derived: sum of 4 quarters · filed 2018-12-18 | |||||
| 2017-07-31 | -$7.83K 10-Q · filed 2018-12-18 | $788.00 derived: sum of 2 quarters · filed 2018-12-18 | -$1.34K derived: sum of 3 quarters · filed 2018-12-18 | $3.46K derived: sum of 4 quarters · filed 2018-12-18 | |||||
| 2017-04-30 | $8.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $6.49K derived: sum of 2 quarters · filed 2018-08-14 | $11.29K derived: sum of 3 quarters · filed 2018-08-14 | $9.27K 10-K · filed 2018-08-14 | |||||
| 2017-01-31 | -$2.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-20 | $2.67K derived: sum of 2 quarters · filed 2018-03-20 | $655.00 10-Q · filed 2018-03-20 | ||||||
| 2016-10-31 | $4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | $2.78K 10-Q · filed 2017-12-18 | |||||||
| 2016-07-31 | -$2.02K 10-Q · filed 2017-09-20 | ||||||||
| 2016-04-30 | -$814.00 10-K · filed 2017-08-03 |
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