Air Industries Group (AIRI)
AMEX: AIRI
· Real-Time Price · USD
2.90
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.87
-1.03%
After-hours: Aug 15, 2025, 06:23 PM EDT
Air Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.65M | -1.37M | -631K | -1.53M | -2.22M | -2.13M | -3.21M | -2.05M | -1.67M | -1.08M | 1.43M | 1.5M | 1.75M | 1.63M | 2.12M | 1.71M | -114K |
Depreciation & Amortization | 3.01M | 2.92M | 2.82M | 2.85M | 2.92M | 2.96M | 3.06M | 3.03M | 3.03M | 3.07M | 3.13M | 3.21M | 3.26M | 3.29M | 3.23M | 3.1M | 3.1M |
Stock-Based Compensation | 1.21M | 797K | 524K | 362K | 445K | 482K | 308K | 335K | 343K | 310K | 344K | 436K | 352K | 443K | 306K | 211K | 228K |
Other Working Capital | -2.48M | -2.08M | -1.05M | 1.25M | 2.38M | 2.65M | 2.77M | -1.63M | -1.76M | -1.32M | -2.09M | -1.08M | -1.41M | -714K | 364K | 146K | 2.05M |
Other Non-Cash Items | -149K | 67K | -274K | -143K | 202K | -80K | -200K | -177K | -174K | -283K | 29.31K | -44.69K | -71.69K | 91.31K | -2.39M | -2.33M | -2.3M |
Deferred Income Tax | n/a | n/a | 68K | 58K | 83K | 83K | 15K | 25K | n/a | n/a | -313 | -87.31K | 4.69K | -83.31K | 115K | 631K | 584K |
Change in Working Capital | -339K | -2.1M | -4.23M | 2.18M | 1.7M | 3.5M | 7.59M | 328K | -936K | -1.57M | -3.46M | -460K | -514K | -1.31M | 785K | -3.98M | -2.14M |
Operating Cash Flow | 2.08M | 324K | -1.72M | 3.79M | 3.19M | 4.86M | 7.61M | 1.54M | 601K | 448K | 1.48M | 4.56M | 4.78M | 4.06M | 4.17M | -663K | -644K |
Capital Expenditures | -3.41M | -2.3M | -1.75M | -1.97M | -1.26M | -2.12M | -2.25M | -2.42M | -2.9M | -2.36M | -2.36M | -2.06M | -1.52M | -1.36M | -3.31M | -4.12M | -3.99M |
Cash Acquisitions | n/a | n/a | 7K | 7K | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.2M | 16K | 14K | 14K | 7K | 7K | -2.36M | -2.36M | -2.36M | -2.79M | -1.79M | -1.79M | -1.79M | -1.64M | -4.07M | -4.07M | -4.07M |
Investing Cash Flow | -3.39M | -2.29M | -1.74M | -1.95M | -1.25M | -2.11M | -2.25M | -2.42M | -2.9M | -2.36M | -2.36M | -2.06M | -1.52M | -1.36M | -3.31M | -4.12M | -3.99M |
Debt Repayment | 188K | 2.04M | 2.91M | -2.4M | -2.82M | -2.66M | -4.79M | 805K | 3.08M | 1.59M | 404K | -2.08M | -4.63M | -4.58M | -1.55M | 3.31M | 4.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -449K | 327K | n/a | -25K | -25K | -25K | -25K | -20K | -20K | -20K | -20K | n/a | n/a | n/a | -81K | -81K | -81K |
Financial Cash Flow | 1.37M | 2.37M | 2.91M | -2.43M | -2.84M | -2.69M | -4.82M | 785K | 3.06M | 1.57M | 384K | -2.08M | -4.63M | -4.58M | -1.63M | 3.23M | 4.87M |
Net Cash Flow | 60K | 407K | -554K | -590K | -900K | 65K | 548K | -93K | 761K | -346K | -500K | 415K | -1.37M | -1.88M | -768K | -1.55M | 237K |
Free Cash Flow | -1.33M | -1.98M | -3.48M | 1.82M | 1.94M | 2.74M | 5.37M | -878K | -2.3M | -1.91M | -884K | 2.5M | 3.26M | 2.7M | 864K | -4.78M | -4.64M |