Air Industries Group
AIRI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$422 | -$988 | -$554 |
| Dep. & Amort. | $833 | $831 | $811 | $763 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $196 | $474 | $495 |
| Change in WC | -$3,510 | -$276 | $1,201 | -$1,046 |
| Other Non-Cash | $97 | $16 | $27 | $158 |
| Operating Cash Flow | -$2,624 | $345 | $1,525 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$905 | -$896 | -$1,217 | -$801 |
| Net Acquisitions | $200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | -$705 | -$896 | -$1,217 | -$792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,423 | $570 | -$1,631 | $1,216 |
| Stock Issued | $3,455 | $330 | $855 | $327 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$127 | $0 | $0 |
| Financing Cash Flow | $6,878 | $773 | -$776 | $1,543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,549 | $222 | -$468 | $567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507 | $285 | $753 | $186 |
| End Cash | $4,056 | $507 | $285 | $753 |
| Free Cash Flow | -$3,529 | -$551 | $308 | -$985 |