Air T Inc. (AIRT)
NASDAQ: AIRT
· Real-Time Price · USD
22.17
0.77 (3.60%)
At close: Aug 15, 2025, 3:49 PM
22.39
0.99%
After-hours: Aug 15, 2025, 04:04 PM EDT
Air T Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -6.11M | -5.78M | 444K | -421K | -4.99M | -4.68M | -13.5M | -11.28M | -11.01M | -11.79M | 3.06M | 1.76M | 11.1M | 12.23M | 1.3M | 4.25M | -7.11M | -8.39M | -1.83M | -3.01M | -1.94M |
Depreciation & Amortization | 4.88M | 4.36M | 3.75M | 3.12M | 2.87M | 2.8M | 3.27M | 3.66M | 3.99M | 4.16M | 3.7M | 3.04M | 2.34M | 1.86M | 1.61M | 2.05M | 2.88M | 3.11M | 3.72M | 3.82M | 4.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 179K | 258K | 258K | 558K | 479K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.45M | 887K | 5.66M | 2.83M | -1.43M | 491K | 6.32M | 11.22M | 13.43M | 11.82M | -2.91M | -9.53M | -9.58M | -11.28M | -8.14M | -6.82M | -6.03M | -5.91M | -423K | 865K | -2.31M |
Other Non-Cash Items | 3.87M | 2.5M | 475K | -751K | 98K | 800K | 6.26M | 5.71M | 7.2M | 7.15M | 1.74M | 4.16M | -6.46M | -6.69M | -3.27M | -5.29M | 5.09M | 5.96M | -399K | 590K | -1.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -179K | -258K | -258K | -158K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.65M | 22.42M | 8.74M | 2.38M | 15.83M | 18.26M | 47.84M | 48.66M | 22.75M | 17.38M | -25.7M | -33.24M | -33.78M | -40.48M | -14.48M | -19.96M | -8.17M | -2.49M | -23.52M | -32.7M | -34.81M |
Operating Cash Flow | 22.29M | 23.5M | 13.41M | 4.33M | 13.81M | 17.18M | 43.87M | 46.75M | 22.92M | 16.91M | -17.21M | -24.28M | -26.79M | -33.08M | -14.85M | -18.95M | -7.3M | -1.82M | -22.04M | -31.3M | -33.8M |
Capital Expenditures | -392K | -500K | -749K | -519K | -1.01M | -1.08M | -819K | -944K | -1.21M | -1.18M | -1.39M | -1.51M | -1.79M | -1.56M | -3.67M | -5.05M | -5.5M | -6M | 12.4M | -8.56M | -22.01M |
Cash Acquisitions | -8.21M | -7.03M | -5.84M | -3.64M | -4.22M | -4.63M | -4.04M | -5.37M | -5.1M | -5.56M | -4.34M | -19.7M | -19.4M | -19.6M | -18.41M | -1.62M | -1.62M | 110K | 645K | -2.17M | -2.17M |
Purchase of Investments | n/a | n/a | -3.55M | -3.64M | -4.22M | -4.63M | -1.54M | -2.87M | -2.6M | -3.06M | -4.95M | -6.9M | -6.59M | -6.8M | -2M | 1.38M | 1.2M | 1.81M | -182K | -1.1M | -1.08M |
Sales Maturities Of Investments | n/a | n/a | -1.09M | -995K | -417K | n/a | 1.54M | 2.87M | 2.6M | 2.18M | 2.54M | 1.12M | 815K | 815K | 13K | 7K | 7K | 665K | 266K | 22.98M | 22.98M |
Other Investing Acitivies | -16.55M | -12.66M | -8.3M | -8.06M | 9.39M | 7.84M | 2M | 2.08M | 1.18M | 572K | -12.01M | -12.39M | -12.63M | -13.04M | 2.88M | 4.96M | 6.43M | 5.94M | 2.56M | -5.09M | 14.12M |
Investing Cash Flow | -24.92M | -20.19M | -19.52M | -16.85M | -470K | -2.5M | -2.86M | -4.24M | -5.13M | -6.17M | -16.93M | -32.79M | -33M | -33.39M | -16.72M | 755K | 1.61M | 2.52M | 15.7M | 6.06M | 11.84M |
Debt Repayment | 8.83M | -5.02M | 18.92M | 8.65M | -18.29M | -21.2M | -48.69M | -45.13M | -19.34M | -10.85M | 32.9M | 55M | 48.35M | 45.23M | -23.06M | 3.86M | -2.53M | 1.05M | 34.3M | 11.93M | 20.1M |
Common Stock Repurchased | -1.45M | -1.45M | 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 | 126.32K | 126.32K | 126.32K |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 772K | 758K | -1.73M | -1.62M | -1.61M | -1.49M | -996K | -1.24M | -1.69M | -1.53M | 2.14M | 5.58M | 9.66M | 14.02M | 11.83M | 7.97M | 3.38M | -978K | -836K | -1.35M | -1.35M |
Financial Cash Flow | 9.07M | -4.8M | 19.23M | 15.81M | -11.13M | -13.91M | -42.4M | -46.37M | -21.03M | -12.38M | 35.04M | 60.59M | 58.01M | 59.25M | -11.23M | 11.83M | 850K | 71K | 33.46M | 10.57M | 22.27M |
Net Cash Flow | 6.52M | -1.09M | 13.58M | 3.26M | 2.28M | 753K | -1.32M | -3.54M | -3.1M | -1.28M | 671K | 3.19M | -1.9M | -7.56M | -42.99M | -6.59M | -5.23M | 356K | 27.22M | -14.67M | 390.39K |
Free Cash Flow | 22.13M | 23M | 12.66M | 3.81M | 12.8M | 16.1M | 43.05M | 45.81M | 21.71M | 15.73M | -18.6M | -25.78M | -28.59M | -34.64M | -18.52M | -24M | -12.8M | -7.82M | -9.64M | -39.86M | -55.81M |