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 | -988K | -554K | -404K | 298K | -706K | 181K | -1.3M | -395K | -618K | -899K | -142K | -7K | -28K | 1.61M | -66K | 239K | -152K |
Depreciation & Amortization | 811K | 763K | 731K | 703K | 727K | 657K | 768K | 771K | 763K | 758K | 736K | 777K | 796K | 826K | 812K | 826K | 831K |
Stock-Based Compensation | 474K | 495K | 190K | 50K | 62K | 222K | 28K | 133K | 99K | 48K | 55K | 141K | 66K | 82K | 147K | 57K | 157K |
Other Working Capital | -1.07M | -945K | 707K | -1.17M | -671K | 81K | 3.01M | -41K | -400K | 200K | -1.39M | -167K | 33K | -570K | -374K | -501K | 731K |
Other Non-Cash Items | 27K | 158K | -43K | -291K | 243K | -183K | 88K | 54K | -39K | -303K | 111K | 57K | -148K | 9.31K | 37K | 30K | 15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 68K | -10K | 25K | n/a | n/a | n/a | n/a | n/a | -313 | -87K | 92K | -88K |
Change in Working Capital | 1.2M | -1.05M | -300K | -194K | -558K | -3.18M | 6.11M | -674K | 1.23M | 917K | -1.15M | -1.94M | 599K | -973K | 1.85M | -1.99M | -196K |
Operating Cash Flow | 1.52M | -184K | 174K | 566K | -232K | -2.23M | 5.69M | -32K | 1.44M | 521K | -388K | -970K | 1.28M | 1.55M | 2.69M | -748K | 567K |
Capital Expenditures | -1.22M | -801K | -269K | -1.12M | -111K | -252K | -484K | -410K | -973K | -381K | -653K | -897K | -430K | -381K | -352K | -358K | -273K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | -1.22M | 9K | n/a | 7K | n/a | 7K | n/a | n/a | n/a | -2.36M | n/a | n/a | -430K | -1.36M | n/a | n/a | -273K |
Investing Cash Flow | -1.22M | -792K | -269K | -1.11M | -111K | -245K | -484K | -410K | -973K | -381K | -653K | -897K | -430K | -381K | -352K | -358K | -273K |
Debt Repayment | -1.63M | 1.22M | 34K | 569K | 222K | 2.08M | -5.28M | 154K | 379K | -51K | 323K | 2.43M | -1.12M | -1.23M | -2.17M | -110K | -1.07M |
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 | -776K | 327K | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -776K | 1.54M | 34K | 569K | 222K | 2.08M | -5.3M | 154K | 379K | -51K | 303K | 2.43M | -1.12M | -1.23M | -2.17M | -110K | -1.07M |
Net Cash Flow | -468K | 567K | -61K | 22K | -121K | -394K | -97K | -288K | 844K | 89K | -738K | 566K | -263K | -65K | 177K | -1.22M | -774K |
Free Cash Flow | 308K | -985K | -95K | -554K | -343K | -2.48M | 5.2M | -442K | 465K | 140K | -1.04M | -1.87M | 855K | 1.17M | 2.34M | -1.11M | 294K |