Air Industries Group Inc. (AIRI)
NYSE · Industrials
Air Industries Group Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -1.4M | 324,000 | 4.9M | 448,000 | 4.1M | -1.5M | -888,000 | -2.3M | -4.0M | -692,000 | -894,000 | -2.8M | 8.9M | 1.7M | 3.6M |
| Depreciation & Amort. | — | 2.1M | 2.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 3.3M | 2.3M | 2.1M | 2.4M | 1.4M | 3.8M | 764,000 | 1.3M | 1.5M | 1.6M | 1.6M | 571,000 | 288,000 | 1.1M | 778,000 |
| Free Cash Flow | -4.7M | -2.0M | 2.7M | -1.9M | 2.7M | -5.3M | -1.7M | -3.6M | -5.5M | -2.3M | -2.5M | -3.4M | 8.6M | 635,000 | 2.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Air Industries Group Inc. Cash Flow — FAQ
Air Industries Group Inc. (AIRI) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AIRI's cash flow history?
The chart and table above show Air Industries Group Inc.'s cash flow by year and by quarter, including the growth rate.