AIRWA INC. Cash Flow Statement
YYAI|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
AIRWA INC. generated $39,351 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.6M | -$71.2M | -$51.8M | -$18.6M | -$9.2M | -$28.3K | -$7.8K | -$814 | -$814 |
| Depreciation & Amortization | $1.2M | $11.6M | $43.5K | $2.7K | $650 | $2.6K | $2.5K | $250 | $250 |
| Operating Cash Flow | $39.4K | -$6.4M | -$12.4M | -$4.5M | -$4.2M | -$27.8K | -$9.1K | $9.3K | -$814 |
| Capital Expenditures | - | - | - | - | - | - | - | -$3.0K | -$3.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $12.3K | $2.2K |
| Share Buybacks | - | - | - | - | $332.2K | - | $0 | - | - |
| FCF Margin | - | - | - | - | - | - | - | 83.5% | - |