Air Industries Cash Flow Statement (2012-2025) | AIRI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					-0.03M	-0.01M	-0.14M	-0.90M	-0.62M	-0.40M	-1.30M	0.18M	-0.71M	0.30M	-0.40M	-0.55M	-0.99M	-0.42M	-0.04M	0.02M
Depreciation and Depletion (Quarter)	0.71M	0.70M	0.69M	0.70M	0.67M	0.64M	0.60M	0.62M	0.60M	0.61M	0.61M	0.46M	0.53M	0.49M	0.51M	0.54M		0.61M	0.63M	0.69M
Share-based Compensation (Quarter)	0.16M	0.06M	0.15M	0.08M	0.05M	0.14M	0.05M	0.36M	0.10M	0.19M	0.03M	0.06M	0.06M	0.01M	0.06M	0.49M	0.47M	0.00M	0.15M	0.21M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)																		0.10M	0.10M	0.10M
Gains from Investment Securities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.01M	0.26M	0.48M	0.48M		1.83M	-0.53M	0.05M	0.05M	0.46M	-0.58M	0.04M	0.04M	1.76M
Asset Writedowns and Impairment (Quarter)	-0.08M	0.10M	-0.08M	-0.03M	-0.12M	0.00M	0.01M	-0.21M	-0.05M	0.09M			0.26M
Non-cash Items (Quarter)				0.10M											0.48M		0.35M	0.37M	0.37M	0.40M
Cash from Operations (Quarter)	0.57M	-0.75M	2.69M	1.55M	1.28M	-0.97M	-0.39M	0.52M	1.44M	-0.03M	5.69M	-2.23M	-0.23M	0.57M	0.17M	-0.18M	1.52M	0.34M	-2.62M	-0.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.01M	0.02M	0.04M	0.16M	0.04M	0.05M	0.18M	0.18M	0.05M	0.05M	-0.32M
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.04M	0.03M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.71M	0.70M	0.69M	0.70M	0.67M	0.64M	0.60M	0.62M	0.60M	0.61M	0.61M	0.46M	0.53M	0.49M	0.51M	0.54M		0.61M	0.63M	0.69M
Change in Working Capital
Change in Receivables (Quarter)	0.82M	2.62M	-1.74M	-0.10M	-3.03M	1.52M	-0.41M	0.61M	-2.21M	0.90M	-2.92M	2.70M	0.12M	-0.54M	-0.32M	1.80M	-0.30M		-1.84M	1.84M
Change in Inventory (Quarter)	0.07M	-1.99M	-0.85M	0.17M	2.47M	0.99M	0.42M	-1.59M	0.57M	0.37M	-1.42M	-1.50M	-0.49M	-0.18M	1.33M	-1.70M	0.12M	1.25M	4.24M	-0.17M
Change in Accured Expenses (Quarter)	-0.04M	-0.86M	-0.37M	-0.33M	0.35M	0.74M	-0.84M	0.88M	0.15M	0.58M	-0.98M	-1.20M	0.18M	-0.67M	1.50M	-0.05M	-0.55M	1.80M	0.79M	-1.16M
Change in Taxes (Quarter)				-0.15M			-0.00M	0.00M	0.00M							0.00M	0.00M	0.02M
Other Working Capital Changes (Quarter)	0.89M	-0.21M	-0.51M	-0.11M	-0.16M	-0.17M	0.35M	-0.34M	-0.19M	0.10M	-0.49M	0.56M	0.05M	-1.34M	-0.54M	0.96M	-0.01M	0.04M	0.04M	1.05M
Investing Activities
Capital Expenditures (Quarter)	0.27M	0.36M	0.35M	0.38M	0.43M	0.90M	0.65M	0.38M	0.97M	0.41M	0.48M	0.25M	0.11M	1.12M	0.27M	0.80M	1.22M	0.90M	0.91M	0.30M
Sales of Property, Plant and Equipment (Quarter)																0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.27M	-0.36M	-0.35M	-0.38M	-0.43M	-0.90M	-0.65M	-0.38M	-0.97M	-0.41M	-0.48M	-0.24M	-0.11M	-1.11M	-0.27M	-0.79M	-1.22M	-0.90M	-0.70M	-0.30M
Financing Activities
Other financing activities (Quarter)	0.16M	0.06M	0.15M		0.07M	0.14M	0.06M		0.04M
Cash from Financing Activities (Quarter)	-1.07M	-0.11M	-2.17M	-1.23M	-1.12M	2.43M	0.30M	-0.05M	0.38M	0.15M	-5.30M	2.08M	0.22M	0.57M	0.03M	1.54M	-0.78M	0.77M	6.88M	1.46M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.77M	-1.22M	0.18M	-0.07M	-0.26M	0.57M	-0.74M	0.09M	0.84M	-0.29M	-0.10M	-0.39M	-0.12M	0.02M	-0.06M	0.57M	-0.47M	0.22M	3.55M	0.55M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.29M	-1.11M	2.34M	1.17M	0.85M	-1.87M	-1.04M	0.14M	0.47M	-0.44M	5.20M	-2.48M	-0.34M	-0.55M	-0.10M	-0.98M	0.31M	-0.55M	-3.53M	-0.90M
Net Cash Flow (Quarter)	-0.77M	-1.22M	0.18M	-0.07M	-0.26M	0.57M	-0.74M	0.09M	0.84M	-0.29M	-0.10M	-0.39M	-0.12M	0.02M	-0.06M	0.57M	-0.47M	0.22M	3.55M	0.55M

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Air Industries Cash Flow Statement (2012-2025) | AIRI

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