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Airwa cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$27.7M in Q1 FY27 · $7.9M over twelve months

Operating cash flow$27.7M
Free cash flow+$27.7M

Analysis

In Q1 FY27, Airwa generated $27.7M of operating cash flow. That is $28.8M more than in Q1 FY26 (−$1.1M).

Over the twelve months to Jul 31, 2026, operating cash flow was $7.9M; the cash balance rose by $11.0M.

Operating cash flow was $27.7M against net income of −$507K. The largest differences: receivables +$11.2M, deferred revenue −$5.0M, contract assets +$2.9M.

Free cash flow

Airwa: free cash flow by quarterAirwa: free cash flow by quarter$779KQ2 FY25−$134KQ3 FY25−$424KQ4 FY25−$1.1MQ1 FY26−$30.8MQ2 FY26$35.7MQ3 FY26−$24.7MQ4 FY26$27.7MQ1 FY27
Operating cash flow less capital spending.
Airwa: operating cash flow against capital spendingAirwa: operating cash flow against capital spendingOperating cash flowCapital spending$779K$0Q2 FY25−$134K$0Q3 FY25−$424K$0Q4 FY25−$1.1M$0Q1 FY26−$30.8M$0Q2 FY26$35.7M$0Q3 FY26−$24.7M$0Q4 FY26$27.7M$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $27.7M, Capital spending $0.

Capital allocation, year by year

Airwa: where the cash came from (up) and went (down), by fiscal yearAirwa: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$12.4MFY22: Net borrowing $7.0M$7.0MFY22FY23: Operating cash flow −$6.4MFY23: Net borrowing −$2.4MFY23: Shares issued $8.7M$8.7MFY23FY24: Operating cash flow $39KFY24: Net borrowing $2.3MFY24: Shares issued $18.0M$20.3MFY24FY25: Operating cash flow −$379KFY25FY26: Operating cash flow −$20.9MFY26: Shares issued $20.5M$20.5MFY26
Over these 5 years operating cash flow totalled −$39.9M; the largest uses were operating cash flow ($40.0M) and net borrowing ($2.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.4M
Debtnone
Net cash$12.4M

Airwa funds itself: free cash flow was $7.9M over the last twelve months, with $12.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Airwa: sources (+) and uses (−) of cash, Q1 FY27Airwa: sources (+) and uses (−) of cash, Q1 FY27Other investing−$29.4MOperating cash flow$27.7MCash drawn (+) / kept (−)$1.7M
Airwa: sources (+) and uses (−) of cash, TTM to Q1 FY27Airwa: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$11.0MOperating cash flow$7.9MNot reconciled$3.1M

From profit to cash

Airwa: net income to operating cash flow, Q1 FY27Airwa: net income to operating cash flow, Q1 FY27Net income−$507KDepreciation & amortization$62KDeferred taxes−$1.1MReceivables$11.2MPayables−$628KAccrued liabilities−$385KDeferred revenue−$5.0MContract assets$2.9MOperating cash flow$27.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$27.7M—$1.7M$27.7M
Q4 FY26−$24.7M—$22.9M−$24.7M
Q3 FY26$35.7M$4.0M$69.8M$35.7M
Q2 FY26−$30.8M$169M−$105M−$30.8M
Q1 FY26−$1.1M—$2K−$1.1M
Q4 FY25−$424K—$29K−$424K
Q3 FY25−$134K—$550K−$134K
Q2 FY25$779K$1K$887K$779K

Airwa: income statement and cash flow

Airwa, Q1 FY27: revenue $21.2M (+608% year over year), operating margin -1.4%. The chart follows the revenue to costs, profit and cash.

Airwa: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.