Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Industries (AIRI) Free Cash Flow (2016 - 2025)

Air Industries' Free Cash Flow history spans 13 years, with the latest figure at -$902000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 8.43% year-over-year to -$902000.0; the TTM value through Dec 2025 reached -$4.7 million, down 136.42%, while the annual FY2025 figure was -$4.7 million, 136.42% down from the prior year.
  • Free Cash Flow reached -$902000.0 in Q4 2025 per AIRI's latest filing, up from -$3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q3 2023 to a low of -$3.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$156050.0, with a median of -$392500.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 599.81% in 2023, then plummeted 3614.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then plummeted by 88.02% to $140000.0 in 2022, then plummeted by 1873.57% to -$2.5 million in 2023, then skyrocketed by 60.33% to -$985000.0 in 2024, then grew by 8.43% to -$902000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Free Cash Flow are -$902000.0 (Q4 2025), -$3.5 million (Q3 2025), and -$551000.0 (Q2 2025).