Air T Cash Flow Statement (2010-2025) | AIRT

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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)	-3.10M	0.33M			1.98M	-0.81M	-1.34M	0.15M	5.26M	-0.03M	-1.62M	-2.11M	1.21M	0.03M	3.00M	-1.24M	1.69M	-0.71M	5.03M	-1.98M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.23M	0.94M	0.26M		-0.19M	-0.01M	-0.56M		0.05M	-1.40M	-1.46M		-0.64M	0.66M	-3.22M		0.12M	0.28M	-0.39M
Asset Writedowns and Impairment (Quarter)							0.48M
Non-cash Items (Quarter)
Cash from Operations (Quarter)		-8.82M	-13.93M	-19.69M		-2.53M	-11.41M	-3.81M		3.48M	12.41M	23.14M		0.11M	2.93M	19.38M		-1.09M	-5.41M	-18.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)		0.38M	0.32M	1.15M		0.86M	1.03M	2.98M		0.69M	0.10M	0.10M		0.76M	0.20M			1.28M
Change in Working Capital
Change in Receivables (Quarter)		4.75M	5.89M	4.38M		-3.72M	6.57M	-4.94M		4.92M	-5.56M	-8.87M		-0.05M	8.23M	2.13M		0.65M	-5.86M	7.30M
Change in Inventory (Quarter)		3.29M	6.83M	8.59M		7.84M	6.40M	12.47M		-6.75M	-9.95M	-17.06M		-2.47M	-6.36M	-21.29M		1.36M	6.69M	4.58M
Change in Account Payables (Quarter)		1.24M	1.48M	-0.38M		1.64M	2.21M	-0.11M		0.13M	1.86M	3.09M		-1.07M	1.53M	-4.84M		0.13M	-2.16M	0.23M
Change in Accured Expenses (Quarter)		-3.19M	-0.59M	-3.25M		0.70M	-0.62M	1.45M		1.42M	-2.48M	-1.10M		-1.03M	-0.28M	0.74M		3.82M	1.41M	-6.89M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)		-0.94M	1.41M	2.82M		1.99M	1.34M	0.90M		1.29M	1.68M	3.03M		0.33M	-0.25M	0.03M		2.82M	0.73M	-4.17M
Investing Activities
Capital Expenditures (Quarter)		0.14M	0.71M	1.21M		0.35M	0.41M	1.01M		0.40M	0.15M	0.68M		0.34M	0.24M	0.93M		0.23M	0.21M	0.78M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																		1.18M	-0.02M	5.21M
Divestments (Quarter)										0.85M	0.96M	2.09M		2.32M	0.68M	4.62M		0.85M	0.90M	2.33M
Change in Acquisitions & Divestments (Quarter)				0.01M																0.37M
Cash from Investing Activities (Quarter)		-1.45M	-0.93M	-19.55M		-1.06M	-0.72M	-3.09M		-0.02M	0.18M	0.22M		2.01M	-16.20M	-16.80M		-2.72M	16.66M	-6.94M
Financing Activities
Other financing activities (Quarter)		0.05M	0.06M	0.05M		-0.02M	-0.49M	-1.16M		-0.18M	-0.04M	-0.63M		-0.30M	0.27M	-0.87M		-0.29M	-0.01M	-0.41M
Cash from Financing Activities (Quarter)		5.82M	9.61M	29.08M		4.57M	12.18M	4.87M		-4.08M	-13.15M	-25.15M		-1.29M	13.79M	7.99M		12.58M	-8.83M	50.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.49M
Additional items
Exchange Rate Effect (Quarter)		-0.05M	0.10M	0.07M		0.17M	-0.11M	0.18M		-0.06M	0.07M	-0.12M		0.03M	-0.03M	0.36M		-0.29M	0.14M	-0.17M
Change in Cash (Quarter)		-4.50M	-5.15M	-10.09M		1.16M	-0.06M	-1.86M		-0.67M	-0.50M	-1.90M		0.86M	0.48M	10.92M		8.47M	2.56M	24.39M
Free Cash Flow (Quarter)		-8.96M	-14.64M	-20.89M		-2.88M	-11.83M	-4.82M		3.08M	12.26M	22.47M		-0.23M	2.69M	18.45M		-1.33M	-5.62M	-19.28M
Net Cash Flow (Quarter)		-4.45M	-5.25M	-10.16M		0.98M	0.05M	-2.04M		-0.61M	-0.56M	-1.79M		0.83M	0.51M	10.56M		8.76M	2.42M	24.56M

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Air T Cash Flow Statement (2010-2025) | AIRT

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