Air Water Ventures Limited
Statements
Cash Flow
Air Water Ventures Limited (WATR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -2.9 | -13 | -18 | |
| 0.2 | 0.6 | 2.5 | |
| 2.9 | -4.0 | 0.8 | |
| 0.2 | 3.3 | 0.8 | |
| 0.0 | -10.0 | -3.8 | |
| 0.7 | 11 | 7.9 | |
| 3.4 | 16 | 35 | |
| 0.3 | -0.2 | 17 | |
| -3.1 | -16 | -19 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.