AiRWA Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-507.2K | $-17.0M | $-1.6M | $-221.8K | $1.3M | $9.5M | $-411.2K | $-1.4M |
| Depreciation & Amortization | — | — | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K |
| Depreciation | $61.7K | — | — | — | — | — | — | — |
| Amortization | — | $2.3M | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $27.7M | $-24.7M | $35.7M | $-30.8M | $-1.1M | $-423.7K | $-133.8K | $779.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $70.3K | $24.3M | $172.3M | $1.1M | — | — | $-190.7K |
| Net Change in Cash | $-1.7M | $-22.9M | $-69.8M | $105.5M | $-2.1K | $-29.0K | $-549.9K | $588.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |