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

Historic Free Cash Flow for Air Industries (AIRI) over the last 13 years, with Q3 2025 value amounting to -$3.5 million.

  • Air Industries' Free Cash Flow fell 361473.68% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.8 million, marking a year-over-year decrease of 3689.21%. This contributed to the annual value of -$2.0 million for FY2024, which is 17207.44% down from last year.
  • Latest data reveals that Air Industries reported Free Cash Flow of -$3.5 million as of Q3 2025, which was down 361473.68% from -$551000.0 recorded in Q2 2025.
  • Air Industries' Free Cash Flow's 5-year high stood at $5.2 million during Q3 2023, with a 5-year trough of -$3.5 million in Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$343000.0 (2024), whereas its average is -$116789.5.
  • In the last 5 years, Air Industries' Free Cash Flow soared by 59980.79% in 2023 and then tumbled by 361473.68% in 2025.
  • Air Industries' Free Cash Flow (Quarter) stood at $1.2 million in 2021, then crashed by 88.02% to $140000.0 in 2022, then crashed by 1873.57% to -$2.5 million in 2023, then surged by 60.33% to -$985000.0 in 2024, then crashed by 258.27% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q3 2025, -$551000.0 for Q2 2025, and $308000.0 during Q1 2025.