Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -1,305 | -1,454 | -1,410 | -988 |
| Depreciation Amortization | 928 | 3,441 | 2,526 | 1,676 | 828 |
| Income taxes - deferred | -9 | N/A | N/A | N/A | -10 |
| Accounts receivable | -579 | 1,761 | 2,135 | 1,897 | 2,097 |
| Other Working Capital | -2,326 | -4,496 | -2,585 | 925 | 1,201 |
| Other Operating Activity | 1,708 | -753 | -1,376 | -1,218 | -1,603 |
| Operating Cash Flow | $-1,298 | $-1,352 | $-754 | $1,870 | $1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -3,122 | -2,818 | -2,113 | -1,217 |
| Investing Cash Flow | $-425 | $-3,122 | $-2,818 | $-2,113 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,640 |
| Debt Issued | N/A | 1,640 | 1,474 | 1,640 | N/A |
| Debt Repayment | 1,343 | 3,471 | 2,179 | -1,410 | -1,980 |
| Common Stock Issued | N/A | 4,638 | 4,640 | 1,185 | 855 |
| Other Financing Activity | -14 | -1,418 | -1,418 | -1,418 | -1,291 |
| Financing Cash Flow | $1,329 | $8,331 | $6,875 | $-3 | $-776 |
| Beginning Cash Position | 4,610 | 753 | 753 | 753 | 753 |
| End Cash Position | 4,216 | 4,610 | 4,056 | 507 | 285 |
| Net Cash Flow | $-394 | $3,857 | $3,303 | $-246 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,298 | -1,352 | -754 | 1,870 | 1,525 |
| Capital Expenditure | -425 | -3,322 | -3,018 | -2,113 | -1,217 |
| Free Cash Flow | -1,723 | -4,674 | -3,772 | -243 | 308 |