Airwa Inc. cash flow statement
In fiscal 2026, Airwa Inc.'s operations generated −$20.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$20.9m.
Cash flow statement
| Fiscal year | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −0 | −0 | −4 | −5 | −12 | −6 | 0 | −0 | −21 | 8 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 3 | 0 | −0 |
| Stock-based pay | — | — | — | 4 | 0 | 32 | 1 | — | 0 | — | — |
| Capital spending | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | 0 | −0 | −0 | −4 | −5 | −12 | −6 | 0 | −0 | −21 | — |
| Free cash flow after stock pay | — | — | — | −8 | −5 | −45 | −7 | — | −0 | — | — |
| Share buybacks | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Shares issued | 0 | 0 | 0 | — | — | — | 9 | 18 | — | 6 | — |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | −0 | −0 | −1 | −31 | 36 | −25 | 28 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | −2 | 0 |
| Stock-based pay | — | — | 0 | — | — | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 1 | −0 | −0 | −1 | −31 | 36 | −25 | 28 |
| Free cash flow after stock pay | — | — | −0 | — | — | — | — | — |
| Shares issued | 0 | — | — | — | 169 | — | 0 | — |
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