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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$408K
Free Cash flow
$1,463K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Customer deposits
Depreciation of property and equ...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Inventory
Net loss
Note payable - revolver - net - ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-846
434
-44
-1,410
Depreciation of property and equipment
716
-1,103
627
1,187
Stock-based compensation
59
128
166
670
Gain on sale of equipment
-
-
68
0
Stock-based compensation forfeiture adjustment
125
-
-
-
Changes in allowance for credit losses
-
-
-8
28
Amortization of finance lease right-of-use assets
49
-98
49
98
Amortization of operating lease right-of-use assets
173
-346
157
357
Deferred gain on sale
10
-20
10
19
Allowance for credit losses
-76
165
-
-
Amortization of deferred financing costs
-50
-
17
34
Accounts receivable
-397
2,714
-238
-1,897
Inventory
1,417
-4,595
4,240
1,376
Prepaid expenses and other current assets
-686
236
121
17
Contract costs receivable
-
-
0
-296
Prepaid taxes
18
-19
0
20
Deposits and other assets
43
20
-29
-17
Accounts payable and accrued expenses
-285
-2,768
794
1,249
Operating lease liabilities
-234
429
-210
-448
Customer deposits
2,496
1,250
0
-673
Net cash provided by operating activities
1,523
-544
-2,624
1,870
Proceeds from sale of equipment
-
-
200
0
Purchase of property and equipment
60
-2,593
905
2,113
Net cash used in investing activities
-60
2,393
-705
-2,113
Note payable - revolver - net - current credit facility
-600
-1,268
3,744
-811
Proceeds from term loan - current credit facility
-
-
0
1,640
Net proceeds from common stock issued for cash
-
-
3,455
1,185
Payments of subordinated notes - related party
-
-
0
1,291
Payments for taxes related to net share settlement of equity awards
4
-
0
127
Payments of term loan - current credit facility
262
-485
262
485
Payments of solar credit facility
0
14
-
-
Payments of finance lease obligations
60
-108
57
109
Payments of loan payable - financed asset
2
-5
2
5
Net cash provided by (used in) financing activities
-1,055
-5,546
6,878
-3
Net increase (decrease) in cash
408
-3,697
3,549
-246
Cash at beginning of period
4,056
4,056
753
-
Cash at end of period
4,624
4,216
4,056
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Customer deposits
$2,496K
(470.88%↑ Y/Y)
Depreciation of property and
equipment
$716K
(-39.68%↓ Y/Y)
Prepaid expenses and
other current assets
-$686K
(-4135.29%↓ Y/Y)
Accounts receivable
-$397K
(79.07%↑ Y/Y)
Amortization of operating
lease right-of-use...
$173K
(-51.54%↓ Y/Y)
Stock-based compensation
$59K
(-91.19%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$49K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$1,523K
(-18.56%↓ Y/Y)
Canceled cashflow
$3,104K
Net increase
(decrease) in cash
$408K
(265.85%↑ Y/Y)
Canceled cashflow
$1,115K
Inventory
$1,417K
(2.98%↑ Y/Y)
Net loss
-$846K
(40.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$285K
(-122.82%↓ Y/Y)
Operating lease
liabilities
-$234K
(47.77%↑ Y/Y)
Stock-based compensation
forfeiture adjustment
$125K
Allowance for credit
losses
-$76K
Amortization of deferred
financing costs
-$50K
(-247.06%↓ Y/Y)
Deposits and other assets
$43K
(352.94%↑ Y/Y)
Prepaid taxes
$18K
(-10.00%↓ Y/Y)
Deferred gain on sale
$10K
(-47.37%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,055K
(-35066.67%↓ Y/Y)
Net cash used in
investing activities
-$60K
(97.16%↑ Y/Y)
Note payable -
revolver - net - current...
-$600K
(26.02%↑ Y/Y)
Payments of term loan -
current credit facility
$262K
(-45.98%↓ Y/Y)
something is missing
-$127K
Payments of finance lease
obligations
$60K
(-44.95%↓ Y/Y)
Payments for taxes
related to net share...
$4K
(-96.85%↓ Y/Y)
Payments of loan payable -
financed asset
$2K
(-60.00%↓ Y/Y)
Purchase of property and
equipment
$60K
(-97.16%↓ Y/Y)
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AIR INDUSTRIES GROUP (AIRI)
AIR INDUSTRIES GROUP (AIRI)