Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
2.980
+0.005 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
Air Industries Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.01 | -1.37 | -2.13 | -1.08 | 1.63 | 1.1 | Upgrade
|
| Depreciation & Amortization | 3.24 | 2.92 | 2.96 | 3.07 | 3.3 | 3.05 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.05 | -0.02 | -0.04 | -0.04 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 0.8 | 0.48 | 0.53 | 0.65 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.05 | 0.06 | -0.31 | -0.09 | 0.11 | Upgrade
|
| Other Operating Activities | - | - | - | -0.38 | -0.23 | -2.07 | Upgrade
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| Change in Accounts Receivable | 0.34 | -1.06 | 1.53 | 1.3 | -1.59 | -1.05 | Upgrade
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| Change in Inventory | -3.92 | 1.04 | 1.97 | -2.29 | 2.59 | -3.47 | Upgrade
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| Change in Accounts Payable | 1.99 | 0.96 | -1.45 | 1.14 | -1.59 | 0.28 | Upgrade
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| Change in Unearned Revenue | -0.98 | -2.44 | 2.78 | -0.44 | 0.55 | -0.09 | Upgrade
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| Change in Income Taxes | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -0.58 | -1.37 | -1.28 | -1.26 | -0.23 | Upgrade
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| Operating Cash Flow | -0.94 | 0.32 | 4.86 | 0.45 | 4.06 | -1.53 | Upgrade
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| Operating Cash Flow Growth | - | -93.34% | 985.27% | -88.98% | - | - | Upgrade
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| Capital Expenditures | -3.82 | -2.3 | -2.12 | -2.36 | -1.36 | -3.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.02 | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -3.61 | -2.29 | -2.11 | -2.36 | -1.36 | -3.8 | Upgrade
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| Long-Term Debt Issued | - | 3.12 | 1.13 | 3.74 | - | 7.86 | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -3.79 | -2.15 | -4.58 | -2.08 | Upgrade
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| Net Debt Issued (Repaid) | 3.58 | 2.04 | -2.66 | 1.59 | -4.58 | 5.78 | Upgrade
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| Issuance of Common Stock | 4.97 | 0.33 | - | - | - | 0.98 | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0.02 | - | -0.23 | Upgrade
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| Financing Cash Flow | 8.42 | 2.37 | -2.69 | 1.57 | -4.58 | 6.53 | Upgrade
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| Net Cash Flow | 3.87 | 0.41 | 0.07 | -0.35 | -1.88 | 1.21 | Upgrade
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| Free Cash Flow | -4.76 | -1.98 | 2.74 | -1.91 | 2.7 | -5.32 | Upgrade
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| Free Cash Flow Margin | -9.51% | -3.59% | 5.33% | -3.59% | 4.58% | -10.62% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.59 | 0.84 | -0.59 | 0.84 | -1.73 | Upgrade
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| Cash Interest Paid | 1.77 | 1.85 | 1.91 | 1.3 | 1.21 | 0.92 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -1.41 | Upgrade
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| Levered Free Cash Flow | -7.22 | -0.99 | 4.89 | -1.59 | 2.8 | -5.08 | Upgrade
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| Unlevered Free Cash Flow | -6.15 | 0.13 | 6.02 | -0.81 | 3.44 | -4.51 | Upgrade
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| Change in Working Capital | -3.63 | -2.1 | 3.45 | -1.57 | -1.31 | -4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.