Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -1,366 | -2,131 | -1,076 | 1,627 |
| Depreciation Amortization | 3,441 | 2,992 | 3,027 | 3,295 | 3,445 |
| Accounts receivable | 1,761 | -1,060 | 1,528 | 1,303 | -1,589 |
| Other Working Capital | -4,496 | -2,098 | 3,445 | -1,570 | -1,309 |
| Other Operating Activity | -753 | 1,856 | -1,007 | -1,504 | 1,890 |
| Operating Cash Flow | $-1,352 | $324 | $4,862 | $448 | $4,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,122 | -2,285 | -2,112 | -2,361 | -1,364 |
| Investing Cash Flow | $-3,122 | $-2,285 | $-2,112 | $-2,361 | $-1,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,640 | 1,014 | 1,133 | 2,823 | N/A |
| Debt Repayment | 3,471 | 1,027 | -3,793 | -986 | -4,578 |
| Common Stock Issued | 4,638 | 327 | N/A | N/A | N/A |
| Other Financing Activity | -1,418 | 0 | -25 | -270 | 0 |
| Financing Cash Flow | $8,331 | $2,368 | $-2,685 | $1,567 | $-4,578 |
| Beginning Cash Position | 753 | 346 | 281 | 627 | 2,505 |
| End Cash Position | 4,610 | 753 | 346 | 281 | 627 |
| Net Cash Flow | $3,857 | $407 | $65 | $-346 | $-1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,352 | 324 | 4,862 | 448 | 4,064 |
| Capital Expenditure | -3,322 | -2,301 | -2,119 | -2,361 | -1,364 |
| Free Cash Flow | -4,674 | -1,977 | 2,743 | -1,913 | 2,700 |