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Air T Inc (AIRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIRT Annual Cash Flow →
Looking at cash flow data from Air T Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.70
Depreciation & amortization9.89
Amortization of Other Assets0.90
Increase (Decrease) in Insurance Assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments3.22
Product Warranty Expense-0.04
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Inventory Reserve-
Increase Decrease In Accounts Receivable Reserves-
Gain Loss On Asset Retirement Obligation-
Business Combination Bargain Purchase Gain Recognized Amount Net-
Increase Decrease In Warranty Reserve-
Marketable Securities Unrealized Gain Loss-
Equity Method Investment Other Than Temporary Impairment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss From Forgiveness Of Paycheck Protection Program Loan-
Inventory Write Down Included In Operating Expenses-
Gain Loss On Sale Of Aircraft-7.03
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-6.79
Increase (Decrease) in Accounts Payable3.00
Increase (Decrease) in Accrued Liabilities1.56
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-6.73
Other Noncash Income (Expense)-0.89
Other net0.11
Payments for (Proceeds from) Other Operating Activities-4.18
Discontinued operations0.00
Net Cash flow from Operating Activities-2.83
Investing Activities
Capital Expenditures-21.32
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments Related To Assets On Lease-
Proceeds From Sale Of Assets On Lease-
Proceeds From Sale Of Flight Equipment19.89
Payments For Asset Acquisitions-
Payments For Asset Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.18
Interest in Subsidiaries and Affiliates-5.66
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.06
Other Net2.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.02
Financing Activities
Short-term debt Net17.78
Other borrowing transactions0.00
Long-term debt - borrowings17.00
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.76
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.17
Other net8.00
Repurchase Of Stock Options-
Proceeds From Lease Funding-
Proceeds From Loan Against Cash Surrender Value Of Life Insurance Policies-
Proceeds From Life Insurance Policy Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Capital Expenditures Incurred But Not Yet Paid-
Equipment Leased To Customers Transferred To Inventory-
Issuance Of Debt Trust Preferred Securities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.15
Total Cash Flow-3.62
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About Air T Inc 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: 0000353184-26-000077

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