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AIR Industries Group cash flow statement

In fiscal 2025, AIR Industries Group's operations generated −$1.4m of cash; it spent $3.3m on capital projects, leaving free cash flow of −$4.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3,6331,6948,889−2,799−894−692−3,986−2,336−888−1,5254,0644484,862324−1,352−2,997
Depreciation and amortisation1,5031,5571,7092,3643,0903,3472,7232,8773,0022,5702,8032,5222,2682,0722,4992,738
Stock-based pay13110138421001673322932442114435264827971,0471,400
Capital spending7781,0592885711,5641,6321,5141,2647643,7971,3642,3612,1192,3013,3221,694
Free cash flow2,8556358,601−3,370−2,458−2,324−5,500−3,600−1,652−5,3222,700−1,9132,743−1,977−4,674−4,691
Free cash flow after stock pay2,7245348,563−3,412−2,558−2,491−5,832−3,893−1,896−5,5332,257−2,4392,261−2,774−5,721−6,091
Shares issued—————07,7332,885800984———3274,638—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AIR Industries Group's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AIR Industries Group.