Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
3.085
+0.005 (0.16%)
Apr 29, 2026, 9:31 AM EDT - Market open
Air Industries Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.31 | -1.37 | -2.13 | -1.08 | 1.63 | Upgrade
|
| Depreciation & Amortization | 3.37 | 2.92 | 2.96 | 3.07 | 3.3 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.05 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 1.05 | 0.8 | 0.48 | 0.53 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.06 | -0.31 | -0.09 | Upgrade
|
| Other Operating Activities | - | - | - | -0.38 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 1.76 | -1.06 | 1.53 | 1.3 | -1.59 | Upgrade
|
| Change in Inventory | -5.45 | 1.04 | 1.97 | -2.29 | 2.59 | Upgrade
|
| Change in Accounts Payable | 0.89 | 0.96 | -1.45 | 1.14 | -1.59 | Upgrade
|
| Change in Unearned Revenue | -0.43 | -2.44 | 2.78 | -0.44 | 0.55 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -0.58 | -1.37 | -1.28 | -1.26 | Upgrade
|
| Operating Cash Flow | -1.35 | 0.32 | 4.86 | 0.45 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | - | -93.34% | 985.27% | -88.98% | - | Upgrade
|
| Capital Expenditures | -3.32 | -2.3 | -2.12 | -2.36 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -3.12 | -2.29 | -2.11 | -2.36 | -1.36 | Upgrade
|
| Long-Term Debt Issued | 6.35 | 3.12 | 1.13 | 3.74 | - | Upgrade
|
| Long-Term Debt Repaid | -2.53 | -1.07 | -3.79 | -2.15 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | 2.04 | -2.66 | 1.59 | -4.58 | Upgrade
|
| Issuance of Common Stock | 4.64 | 0.33 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.02 | - | Upgrade
|
| Financing Cash Flow | 8.33 | 2.37 | -2.69 | 1.57 | -4.58 | Upgrade
|
| Net Cash Flow | 3.86 | 0.41 | 0.07 | -0.35 | -1.88 | Upgrade
|
| Free Cash Flow | -4.67 | -1.98 | 2.74 | -1.91 | 2.7 | Upgrade
|
| Free Cash Flow Margin | -9.75% | -3.59% | 5.33% | -3.59% | 4.58% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.59 | 0.84 | -0.59 | 0.84 | Upgrade
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| Cash Interest Paid | 1.83 | 1.85 | 1.91 | 1.3 | 1.21 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -7.71 | -0.99 | 4.89 | -1.59 | 2.8 | Upgrade
|
| Unlevered Free Cash Flow | -6.63 | 0.13 | 6.02 | -0.81 | 3.44 | Upgrade
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| Change in Working Capital | -4.5 | -2.1 | 3.45 | -1.57 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.