Air Global Plc (AIIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,820 | 162 | 3,605 | 2,668 | 31,973 |
| Depreciation Amortization | 11,502 | N/A | N/A | N/A | 9,499 |
| Accounts receivable | -58,832 | N/A | N/A | N/A | -36,862 |
| Accounts payable and accrued liabilities | 9,111 | 175 | N/A | N/A | -9,984 |
| Other Working Capital | -56,960 | 2,216 | 1,882 | 195 | -66,867 |
| Other Operating Activity | 176,892 | -2,553 | -5,517 | -2,893 | 81,250 |
| Operating Cash Flow | $-107 | $N/A | $-30 | $-30 | $9,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | N/A | N/A | N/A | -1,390 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | -2,655 |
| Purchase Of Investment | N/A | N/A | -276,000 | -275,999 | N/A |
| Purchase Sale Intangibles | -4,162 | N/A | N/A | N/A | -7,775 |
| Other Investing Activity | -3,785 | 0 | 0 | 0 | -7,582 |
| Investing Cash Flow | $-9,835 | $N/A | $-276,000 | $-275,999 | $-11,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,500 | 193 | 415 | 115 | 405,200 |
| Debt Issued | 162 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,366 | N/A | N/A | N/A | -2,033 |
| Common Stock Issued | N/A | N/A | 281,800 | 281,800 | N/A |
| Other Financing Activity | -49,399 | -193 | -6,160 | -5,860 | -418,446 |
| Financing Cash Flow | $-24,103 | $N/A | $276,055 | $276,055 | $-15,279 |
| Beginning Cash Position | 119,456 | 25 | N/A | N/A | 71,702 |
| End Cash Position | 85,411 | 25 | 25 | 25 | 53,805 |
| Net Cash Flow | $-34,045 | $N/A | $25 | $25 | $-17,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | N/A | -30 | -30 | 9,009 |
| Capital Expenditure | -1,117 | N/A | N/A | N/A | -1,509 |
| Free Cash Flow | -1,224 | 0 | -30 | -30 | 7,500 |