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 | -671K | -7.16M | -1.24M | 2.96M | -335K | -940K | -2.11M | -1.61M | -27K | -9.76M | 108K | -1.33M | -802K | 5.09M | -1.19M | 8M | 327K | -5.84M | 1.76M | -3.36M | -956K |
Depreciation & Amortization | 1.28M | 1.32M | 1.33M | 949K | 760K | 710K | 699K | 699K | 690K | 1.18M | 1.1M | 1.03M | 861K | 714K | 443K | 323K | 380K | 463K | 886K | 1.15M | 609K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 79K | 79K | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -291K | -1.09M | 2.74M | 93K | -853K | 3.68M | -99K | -4.17M | 1.07M | 9.52M | 4.8M | -1.96M | -544K | -5.21M | -1.82M | -2M | -2.25M | -2.07M | -503K | -1.22M | -2.12M |
Other Non-Cash Items | 459K | 3.84M | 300K | -730K | -914K | 1.82M | -926K | 119K | -212K | 7.28M | -1.48M | 1.61M | -260K | 1.87M | 944K | -9.01M | -492K | 5.28M | -1.07M | 1.38M | 369K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.17M | 6.12M | 15.95M | -251K | 602K | -7.56M | 9.58M | 13.2M | 3.03M | 22.02M | 10.4M | -12.71M | -2.33M | -21.06M | 2.86M | -13.25M | -9.04M | 4.94M | -2.61M | -1.45M | -3.36M |
Operating Cash Flow | -1.09M | 4.12M | 16.33M | 2.93M | 113K | -5.97M | 7.25M | 12.41M | 3.48M | 20.72M | 10.13M | -11.41M | -2.53M | -13.39M | 3.06M | -13.93M | -8.82M | 4.84M | -1.03M | -2.29M | -3.33M |
Capital Expenditures | -231K | -149K | -351K | 339K | -339K | -398K | -121K | -153K | -404K | -141K | -246K | -420K | -371K | -353K | -363K | -706K | -136K | -2.47M | -1.75M | -1.15M | -646K |
Cash Acquisitions | -1.18M | -4.74M | -2.29M | n/a | n/a | -3.55M | -91K | -578K | -417K | -2.95M | -1.42M | -307K | -880K | -1.73M | -16.78M | n/a | -1.08M | -536K | n/a | n/a | 646K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.55M | -91K | -578K | -417K | -455K | -1.42M | -307K | -880K | -2.34M | -3.38M | n/a | -1.08M | 2.47M | n/a | -177K | -482K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -1.09M | 91K | 578K | 417K | 455K | 1.42M | 307K | n/a | 809K | 6K | n/a | n/a | 7K | n/a | n/a | 658K |
Other Investing Acitivies | -1.54M | 1.5M | 38K | -16.54M | 2.35M | 5.86M | 275K | 908K | 800K | 16K | 354K | 11K | 191K | -12.57M | -29K | -221K | -228K | 3.35M | 2.05M | 1.26M | -724K |
Investing Cash Flow | -2.72M | -3.39M | -2.6M | -16.2M | 2.01M | -2.72M | 63K | 177K | -21K | -3.08M | -1.31M | -716K | -1.06M | -13.84M | -17.17M | -927K | -1.45M | 2.82M | 307K | -67K | -548K |
Debt Repayment | 12.86M | -13.33M | -4.54M | 13.83M | -991K | 10.61M | -14.8M | -13.11M | -3.9M | -16.88M | -11.25M | 12.68M | 4.6M | 26.88M | 10.85M | 6.03M | 1.48M | -41.41M | 37.77M | -365K | 5.06M |
Common Stock Repurchased | n/a | -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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -286K | 1.63M | -519K | -49K | -300K | -863K | -404K | -44K | -181K | -367K | -643K | -494K | -24K | 3.3M | 2.8M | 3.58M | 4.34M | 1.1M | -1.05M | -1.01M | -17K |
Financial Cash Flow | 12.58M | -12.79M | -4.51M | 13.79M | -1.29M | 11.24M | -7.92M | -13.15M | -4.08M | -17.25M | -11.89M | 12.18M | 4.57M | 30.18M | 13.65M | 9.61M | 5.82M | -40.31M | 36.72M | -1.38M | 5.04M |
Net Cash Flow | 8.47M | -12.01M | 9.58M | 479K | 862K | 2.66M | -736K | -498K | -669K | 580K | -2.96M | -58K | 1.16M | 2.53M | -435K | -5.15M | -4.5M | -32.9M | 35.96M | -3.79M | 1.08M |
Free Cash Flow | -1.09M | 3.97M | 15.98M | 3.27M | -226K | -6.37M | 7.13M | 12.26M | 3.08M | 20.58M | 9.88M | -11.84M | -2.9M | -13.75M | 2.7M | -14.64M | -8.96M | 2.37M | -2.78M | -3.43M | -3.98M |