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AIR INDUSTRIES GROUP (AIRI) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:AIRI - US00912N4034 - Common Stock

2.92 USD
+0.02 (+0.69%)
Last: 12/3/2025, 8:08:41 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIRI Net Income ChartAIRI Net Income over time chart
-2.37M-1.37M-2.13M-1.08M1.63M
Depreciation Amortization
AIRI Depreciation Amortization ChartAIRI Depreciation Amortization over time chart
2.51M2.25M2.35M2.52M2.80M
Income Taxes - Deferred
AIRI Income Taxes - Deferred ChartAIRI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AIRI Change In Working Capital ChartAIRI Change In Working Capital over time chart
-421.00K-2.10M3.44M-1.57M-1.31M
Interest Paid
AIRI Interest Paid ChartAIRI Interest Paid over time chart
1.79M1.85M1.91M1.30M1.21M
Taxes Paid
AIRI Taxes Paid ChartAIRI Taxes Paid over time chart
N/A20.00K6.10K10.00K10.00K
Other non cash items
AIRI Other non cash items ChartAIRI Other non cash items over time chart
2.14M1.54M1.20M570.00K940.00K
OPERATING CASH FLOW
AIRI OPERATING CASH FLOW ChartAIRI OPERATING CASH FLOW over time chart
1.86M324.00K4.86M450.00K4.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIRI Capital Expenditure ChartAIRI Capital Expenditure over time chart
-3.18M-2.30M-2.12M-2.36M-1.36M
Other Investing Activity
AIRI Other Investing Activity ChartAIRI Other Investing Activity over time chart
N/A16.00K7.00KN/AN/A
INVESTING CASH FLOW
AIRI INVESTING CASH FLOW ChartAIRI INVESTING CASH FLOW over time chart
-3.17M-2.29M-2.11M-2.36M-1.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIRI Debt Issued/Reduced ChartAIRI Debt Issued/Reduced over time chart
189.00K2.04M-2.66M1.59M-4.58M
Stock Issued/Repurchased
AIRI Stock Issued/Repurchased ChartAIRI Stock Issued/Repurchased over time chart
N/A327.00KN/AN/A0.00
Dividend Paid
AIRI Dividend Paid ChartAIRI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AIRI Other Financing Activity ChartAIRI Other Financing Activity over time chart
N/AN/A-25.00K-20.00K0.00
FINANCING CASH FLOW
AIRI FINANCING CASH FLOW ChartAIRI FINANCING CASH FLOW over time chart
1.57M2.37M-2.69M1.57M-4.58M
 
CHANGE IN CASH
AIRI CHANGE IN CASH ChartAIRI CHANGE IN CASH over time chart
260.00K407.00K65.00K-340.00K-1.88M
 
FREE CASH FLOW
Operating Cash Flow
AIRI Operating Cash Flow ChartAIRI Operating Cash Flow over time chart
1.86M324.00K4.86M450.00K4.06M
Capital Expenditure
AIRI Capital Expenditure ChartAIRI Capital Expenditure over time chart
-3.18M-2.30M-2.12M-2.36M-1.36M
FREE CASH FLOW
AIRI FREE CASH FLOW ChartAIRI FREE CASH FLOW over time chart
-1.32M-1.98M2.74M-1.91M2.70M

All data in USD

Charts

AIRI Operating and Free Cash Flow chartAIRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M