Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,454 | -1,410 | -988 | -1,366 | -812 |
| Depreciation Amortization | 2,526 | 1,676 | 828 | 2,992 | 2,212 |
| Income taxes - deferred | N/A | N/A | -10 | N/A | N/A |
| Accounts receivable | 2,135 | 1,897 | 2,097 | -1,060 | 739 |
| Other Working Capital | -2,585 | 925 | 1,201 | -2,098 | -1,052 |
| Other Operating Activity | -1,376 | -1,218 | -1,603 | 1,856 | -579 |
| Operating Cash Flow | $-754 | $1,870 | $1,525 | $324 | $508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,818 | -2,113 | -1,217 | -2,285 | -1,493 |
| Investing Cash Flow | $-2,818 | $-2,113 | $-1,217 | $-2,285 | $-1,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,640 | N/A | N/A |
| Debt Issued | 1,474 | 1,640 | N/A | 1,014 | 863 |
| Debt Repayment | 2,179 | -1,410 | -1,980 | 1,027 | -38 |
| Common Stock Issued | 4,640 | 1,185 | 855 | 327 | N/A |
| Other Financing Activity | -1,418 | -1,418 | -1,291 | 0 | 0 |
| Financing Cash Flow | $6,875 | $-3 | $-776 | $2,368 | $825 |
| Beginning Cash Position | 753 | 753 | 753 | 346 | 346 |
| End Cash Position | 4,056 | 507 | 285 | 753 | 186 |
| Net Cash Flow | $3,303 | $-246 | $-468 | $407 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754 | 1,870 | 1,525 | 324 | 508 |
| Capital Expenditure | -3,018 | -2,113 | -1,217 | -2,301 | -1,500 |
| Free Cash Flow | -3,772 | -243 | 308 | -1,977 | -992 |