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Air Industries Group (AIRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIRI Annual Cash Flow →
The data below summarizes Air Industries Group's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.87
Depreciation & amortization1.43
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories2.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Capitalized Engineering Costs-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Sales Of Real Estate-
Adjustments To Lease Impairment-
Increase Decrease Deferred Rent-
Debt Conversion Converted Instrument Amount-
Noncash Directors Compensation Expense-
Noncash Other Income Recognized-
Noncash Interest Expense-
Gain Loss On Abandonment Of Lease-
Amortization Of Right Of Use Asset-
Gain Loss On Sale Of Equipment-
Amortization Of Convertible Notes Payable-
Gain Loss On Impairment Of Goodwill Dis Continuing Operations-
Noncash Employee Compensation Expense-
Finance Lease Right Of Use Asset Amortization0.05
Acquisition Of Financed Lease Asset-
Increase Decrease In Operating Lease Liability-0.23
Increase Decrease In Contract With Customer Liability0.58
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.01
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.78
Discontinued operations0.00
Net Cash flow from Operating Activities0.23
Investing Activities
Capital Expenditures-0.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Capitalized Engineering Costs-
Deposit For New Property And Equipment-
Cash Acquired In Acquisition-
Proceeds From Sale Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.49
Financing Activities
Short-term debt Net6.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-0.13
Other net-6.67
Payment Of Issuance Costs For Private Placement-
Payments Of Notes Payable Term Loan Pnc-
Payments Related To Lease Impairment-
Dividends Paidinkind-
Costs To Raise Capital-
Payments Of Note Payable Term Loans-
Proceeds From Note Payable-
Deferred Financing Costs-
Preferred Stock Issued For Notes Payable Related Party-
Acquisition Of Property And Equipment Financed By Capital Lease-
Policyholder Dividends-
Proceeds From Capital Lease Financing-
Cash Paid For Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.26
Total Cash Flow0.01
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About Air Industries Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-088334

Figures are derived from filed reports and may be restated. Historical data is subject to revision.