AiRWA Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.6M | $3.5M | $2.6M | $-71.2M | $-51.8M | $-18.6M | $-9.2M | $-28.3K |
| Depreciation & Amortization | — | $3.0M | $1.2M | $11.6M | $43.5K | $2.7K | $650 | $2.6K |
| Depreciation | $305.6K | — | — | — | — | — | $250 | $1.0K |
| Amortization | $4.5M | $3.0M | $1.2M | $101.3K | $50.0K | $2.7K | $0 | — |
| Stock-Based Compensation | — | $62.5K | — | $746.5K | $32.5M | $71.0K | $3.7M | — |
| Net Cash from Operating Activities | $-20.9M | $-379.4K | $39.4K | $-6.4M | $-12.4M | $-4.5M | $-4.2M | $-27.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-164.1M | — | $-16.5M | — | $-1.6M | $-30.0K | $73.4K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $1.2K |
| Net Cash from Financing Activities | $197.7M | $394.8K | $-2.4M | $5.8M | $13.7M | $5.4M | $4.2M | $9.0K |
| Net Change in Cash | $12.7M | $15.4K | $39.4K | $-462.9K | $-250.9K | $848.9K | $77.9K | $-18.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |