US Stock MarketDetailed Quotes

Air Industries Group (AIRI)

Watchlist
  • 2.860
  • -0.090-3.05%
Close May 13 16:00 ET
13.87MMarket Cap-11.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air Industries Group (AIRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.11%-1.3M
-517.28%-1.35M
-225.00%-598K
-1,608.05%-2.62M
-39.05%345K
757.33%1.53M
-93.34%324K
91.75%-184K
-96.94%174K
1,868.75%566K
Net income from continuing operations
-3.24%-1.02M
4.47%-1.31M
126.90%149K
89.11%-44K
-241.61%-422K
-39.94%-988K
35.90%-1.37M
-406.08%-554K
68.90%-404K
175.44%298K
Operating gains losses
----
-101.89%-107K
15.22%-39K
----
----
----
-120.83%-53K
---46K
--0
----
Depreciation and amortization
14.43%928K
15.32%3.37M
17.56%897K
13.95%833K
18.21%831K
11.55%811K
-1.18%2.92M
16.13%763K
-4.82%731K
-8.82%703K
Other non cash items
-228.57%-9K
1.47%69K
2.17%47K
0.00%7K
0.00%8K
0.00%7K
0.00%68K
0.00%46K
0.00%7K
0.00%8K
Change In working capital
-293.67%-2.33M
-114.30%-4.5M
-82.70%-1.91M
-1,070.00%-3.51M
39.07%-276K
501.67%1.2M
-160.90%-2.1M
67.07%-1.05M
-104.89%-300K
38.87%-453K
-Change in receivables
-124.20%-579K
294.06%2.06M
79.21%-374K
-26.54%238K
-137.38%-200K
2,094.17%2.39M
-169.37%-1.06M
33.27%-1.8M
-88.91%324K
159.25%535K
-Change in inventory
-723.39%-1.02M
-624.04%-5.45M
-90.22%166K
-218.56%-4.24M
-791.71%-1.25M
-125.20%-124K
-47.21%1.04M
13.43%1.7M
-193.80%-1.33M
148.53%181K
-Change in prepaid assets
-236.86%-349K
-236.88%-386K
-341.94%-274K
-283.33%-92K
-144.79%-275K
203.66%255K
147.08%282K
90.48%-62K
50.00%-24K
228.34%614K
-Change in payables and accrued expense
-31.34%-725K
-7.60%888K
-2,257.14%-1.16M
-46.93%794K
368.81%1.8M
-400.00%-552K
166.23%961K
95.92%-49K
253.12%1.5M
-215.52%-670K
-Change in other current liabilities
4.18%-229K
-0.23%-881K
3.88%-223K
4.98%-210K
3.24%-209K
-13.81%-239K
-12.84%-879K
-12.08%-232K
-13.33%-221K
-13.09%-216K
-Change in other working capital
208.46%577K
70.35%-724K
91.53%-51K
--0
84.28%-141K
-33.33%-532K
-187.97%-2.44M
-843.21%-602K
-118.08%-544K
-2,087.80%-897K
Cash from discontinued investing activities
Operating cash flow
-185.11%-1.3M
-517.28%-1.35M
-225.00%-598K
-1,608.05%-2.62M
-39.05%345K
757.33%1.53M
-93.34%324K
91.75%-184K
-96.94%174K
1,868.75%566K
Investing cash flow
Cash flow from continuing investing activities
65.08%-425K
-36.63%-3.12M
61.62%-304K
-162.08%-705K
19.50%-896K
-996.40%-1.22M
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
Net PPE purchase and sale
65.08%-425K
-36.63%-3.12M
61.62%-304K
-162.08%-705K
19.50%-896K
-996.40%-1.22M
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
Cash from discontinued investing activities
Investing cash flow
65.08%-425K
-36.63%-3.12M
61.62%-304K
-162.08%-705K
19.50%-896K
-996.40%-1.22M
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
Financing cash flow
Cash flow from continuing financing activities
271.26%1.33M
251.82%8.33M
-5.64%1.46M
20,129.41%6.88M
35.85%773K
-449.55%-776K
188.19%2.37M
-25.89%1.54M
100.64%34K
269.48%569K
Net issuance payments of debt
181.48%1.33M
87.16%3.82M
19.90%1.46M
9,967.65%3.42M
0.18%570K
-834.68%-1.63M
176.73%2.04M
-41.59%1.22M
100.64%34K
269.48%569K
Net common stock issuance
--0
1,318.35%4.64M
-100.61%-2K
--3.46M
--330K
--855K
--327K
--327K
--0
--0
Net other financing activities
----
---127K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
271.26%1.33M
251.82%8.33M
-5.64%1.46M
20,129.41%6.88M
35.85%773K
-449.55%-776K
188.19%2.37M
-25.89%1.54M
100.64%34K
269.48%569K
Net cash flow
Beginning cash position
512.22%4.61M
117.63%753K
2,080.65%4.06M
105.26%507K
26.67%285K
117.63%753K
23.13%346K
-74.86%186K
-70.49%247K
-80.00%225K
Current changes in cash
15.81%-394K
847.67%3.86M
-2.29%554K
5,918.03%3.55M
909.09%222K
-286.78%-468K
526.15%407K
243.91%567K
37.11%-61K
107.64%22K
End cash Position
1,379.30%4.22M
512.22%4.61M
512.22%4.61M
2,080.65%4.06M
105.26%507K
26.67%285K
117.63%753K
117.63%753K
-74.86%186K
-70.49%247K
Free cash flow
-659.42%-1.72M
-136.42%-4.67M
8.43%-902K
-3,614.74%-3.53M
0.54%-551K
189.80%308K
-172.07%-1.98M
60.33%-985K
-101.83%-95K
-25.34%-554K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.11%-1.3M-517.28%-1.35M-225.00%-598K-1,608.05%-2.62M-39.05%345K757.33%1.53M-93.34%324K91.75%-184K-96.94%174K1,868.75%566K
Net income from continuing operations -3.24%-1.02M4.47%-1.31M126.90%149K89.11%-44K-241.61%-422K-39.94%-988K35.90%-1.37M-406.08%-554K68.90%-404K175.44%298K
Operating gains losses -----101.89%-107K15.22%-39K-------------120.83%-53K---46K--0----
Depreciation and amortization 14.43%928K15.32%3.37M17.56%897K13.95%833K18.21%831K11.55%811K-1.18%2.92M16.13%763K-4.82%731K-8.82%703K
Other non cash items -228.57%-9K1.47%69K2.17%47K0.00%7K0.00%8K0.00%7K0.00%68K0.00%46K0.00%7K0.00%8K
Change In working capital -293.67%-2.33M-114.30%-4.5M-82.70%-1.91M-1,070.00%-3.51M39.07%-276K501.67%1.2M-160.90%-2.1M67.07%-1.05M-104.89%-300K38.87%-453K
-Change in receivables -124.20%-579K294.06%2.06M79.21%-374K-26.54%238K-137.38%-200K2,094.17%2.39M-169.37%-1.06M33.27%-1.8M-88.91%324K159.25%535K
-Change in inventory -723.39%-1.02M-624.04%-5.45M-90.22%166K-218.56%-4.24M-791.71%-1.25M-125.20%-124K-47.21%1.04M13.43%1.7M-193.80%-1.33M148.53%181K
-Change in prepaid assets -236.86%-349K-236.88%-386K-341.94%-274K-283.33%-92K-144.79%-275K203.66%255K147.08%282K90.48%-62K50.00%-24K228.34%614K
-Change in payables and accrued expense -31.34%-725K-7.60%888K-2,257.14%-1.16M-46.93%794K368.81%1.8M-400.00%-552K166.23%961K95.92%-49K253.12%1.5M-215.52%-670K
-Change in other current liabilities 4.18%-229K-0.23%-881K3.88%-223K4.98%-210K3.24%-209K-13.81%-239K-12.84%-879K-12.08%-232K-13.33%-221K-13.09%-216K
-Change in other working capital 208.46%577K70.35%-724K91.53%-51K--084.28%-141K-33.33%-532K-187.97%-2.44M-843.21%-602K-118.08%-544K-2,087.80%-897K
Cash from discontinued investing activities
Operating cash flow -185.11%-1.3M-517.28%-1.35M-225.00%-598K-1,608.05%-2.62M-39.05%345K757.33%1.53M-93.34%324K91.75%-184K-96.94%174K1,868.75%566K
Investing cash flow
Cash flow from continuing investing activities 65.08%-425K-36.63%-3.12M61.62%-304K-162.08%-705K19.50%-896K-996.40%-1.22M-8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M
Net PPE purchase and sale 65.08%-425K-36.63%-3.12M61.62%-304K-162.08%-705K19.50%-896K-996.40%-1.22M-8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M
Cash from discontinued investing activities
Investing cash flow 65.08%-425K-36.63%-3.12M61.62%-304K-162.08%-705K19.50%-896K-996.40%-1.22M-8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M
Financing cash flow
Cash flow from continuing financing activities 271.26%1.33M251.82%8.33M-5.64%1.46M20,129.41%6.88M35.85%773K-449.55%-776K188.19%2.37M-25.89%1.54M100.64%34K269.48%569K
Net issuance payments of debt 181.48%1.33M87.16%3.82M19.90%1.46M9,967.65%3.42M0.18%570K-834.68%-1.63M176.73%2.04M-41.59%1.22M100.64%34K269.48%569K
Net common stock issuance --01,318.35%4.64M-100.61%-2K--3.46M--330K--855K--327K--327K--0--0
Net other financing activities -------127K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow 271.26%1.33M251.82%8.33M-5.64%1.46M20,129.41%6.88M35.85%773K-449.55%-776K188.19%2.37M-25.89%1.54M100.64%34K269.48%569K
Net cash flow
Beginning cash position 512.22%4.61M117.63%753K2,080.65%4.06M105.26%507K26.67%285K117.63%753K23.13%346K-74.86%186K-70.49%247K-80.00%225K
Current changes in cash 15.81%-394K847.67%3.86M-2.29%554K5,918.03%3.55M909.09%222K-286.78%-468K526.15%407K243.91%567K37.11%-61K107.64%22K
End cash Position 1,379.30%4.22M512.22%4.61M512.22%4.61M2,080.65%4.06M105.26%507K26.67%285K117.63%753K117.63%753K-74.86%186K-70.49%247K
Free cash flow -659.42%-1.72M-136.42%-4.67M8.43%-902K-3,614.74%-3.53M0.54%-551K189.80%308K-172.07%-1.98M60.33%-985K-101.83%-95K-25.34%-554K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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