Air Industries Group (AIRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Air Industries Group

    AMEX: AIRI · Real-Time Price · USD
    3.11
    0.06 (1.97%)
    At close: Oct 03, 2025, 3:59 PM
    3.06
    -1.61%
    Pre-market: Oct 06, 2025, 08:39 AM EDT

    Air Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.37M -2.13M -1.08M 1.63M
    Depreciation & Amortization
    		 2.92M 3M 3.07M 3.29M
    Stock-Based Compensation
    		 797K 482K 526K 443K
    Other Working Capital
    		 -3.04M -53K -1.72M -714K
    Other Non-Cash Items
    		 67K 68K -283K 132K
    Deferred Income Tax
    		 n/a n/a n/a -124K
    Change in Working Capital
    		 -2.1M 3.44M -1.57M -1.31M
    Operating Cash Flow
    		 324K 4.86M 448K 4.06M
    Capital Expenditures
    		 -2.3M -2.12M -2.36M -1.36M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16K 7K n/a -1.36M
    Investing Cash Flow
    		 -2.29M -2.11M -2.36M -1.36M
    Debt Repayment
    		 2.04M -2.66M 1.59M -4.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -25K -20K n/a
    Financial Cash Flow
    		 2.37M -2.69M 1.57M -4.58M
    Net Cash Flow
    		 407K 65K -346K -1.88M
    Free Cash Flow
    		 -1.98M 2.74M -1.91M 2.7M

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