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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,616K
Free Cash flow
-$24,153K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines of credit
Proceeds from term loan
Contribution from redeemable non...
Others
Negative Cash Flow Breakdown
Payments on lines of credit
Capital expenditures related to ...
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,697
82,290
-2,001
5,033
Depreciation and amortization
9,885
8,644
1,585
827
(income) loss from equity method investments
3,215
-10,133
4,233
4,179
Gain on sale of aircraft on lease
-
0
0
7,034
Gain on bargain purchase
-
111,190
-
-
Other Noncash Income Expense
-893
-2,030
-2,949
606
Accounts receivable
-6,789
1,258
7,299
-5,863
Inventories
12,817
11,468
4,576
6,691
Accounts payable
3,003
18,138
228
-2,158
Accrued expenses
1,559
7,425
-6,892
1,411
Income taxes payable
44
-
-
-
Other current assets
-3,596
1,989
-2,690
731
Increase Decrease In Other Operating Capital Net
-3,130
2,799
947
-2,856
Capital expenditures related to assets on lease or held for lease
-
0
0
0
Net cash used in operating activities
-2,830
-44
-18,496
-5,409
Proceeds from sale of aircraft on lease
-
0
0
19,889
Investments in unconsolidated entities
8,822
4,448
4,036
4,728
Loan advances to bloomia
-
1,450
-
-
Distributions from unconsolidated entities
3,164
1,362
2,329
902
Advances on debt investments
3,965
9,286
-
-
Proceeds from notes receivable - cam-Nonrelated Party
4,998
-
-
-
Loan advances to bloomia
-
-
0
1,100
Proceeds from notes receivable - cam-Related Party
1,160
-
-
-
Proceeds from notes receivable - cam and bloomia
-
0
367
2,173
Capital expenditures related to property and equipment
21,323
15,256
783
213
Acquisitions of businesses, net of cash acquired
19,177
336
5,212
-18
Other
58
482
-392
281
Net cash used in investing activities
-44,023
-28,796
-6,943
16,660
Proceeds from lines of credit
55,390
34,118
30,623
44,269
Payments on lines of credit
37,613
34,377
28,277
40,672
Proceeds from term loan
15,000
10,050
55,420
0
Payments on term loan-Nonrelated Party
-
722
14,667
-
Payments on term loan-Related Party
-
362
3,293
-
Payments on term loan
-9,978
-
-
9,286
Proceeds from issuance of trust preferred securities ('trups')
755
3,045
56
-
Repurchase of common stock
-
28
-
-
Distribution to non-controlling interest
-
60
493
3,132
Contribution from redeemable non-controlling interests
10,000
-
-
-
Other
-173
-12
-406
-10
Net cash provided by financing activities
42,299
11,652
50,001
-8,831
Effect of foreign currency exchange rates on cash and cash equivalents
938
278
-170
145
Net (decrease) increase in cash and cash equivalents and restricted cash
-3,616
-16,910
24,392
2,565
Cash and cash equivalents and restricted cash at beginning of period
25,270
17,788
17,788
6,757
Cash and cash equivalents and restricted cash at end of period
21,654
25,270
42,180
17,788
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
Proceeds from lines of
credit
$55,390K
(54.01%↑ Y/Y)
Proceeds from term loan
$15,000K
(38.25%↑ Y/Y)
Contribution from redeemable
non-controlling interests
$10,000K
Payments on term loan
-$9,978K
(-669.52%↓ Y/Y)
Proceeds from issuance of
trust preferred...
$755K
Net cash provided by
financing activities
$42,299K
(236.32%↑ Y/Y)
Effect of foreign
currency exchange rates...
$938K
(421.23%↑ Y/Y)
Canceled cashflow
$48,824K
Net (decrease)
increase in cash and cash...
-$3,616K
(-142.71%↓ Y/Y)
Canceled cashflow
$43,237K
Proceeds from notes
receivable -...
$4,998K
Distributions from
unconsolidated entities
$3,164K
(273.11%↑ Y/Y)
Proceeds from notes
receivable - cam-Related...
$1,160K
Depreciation and
amortization
$9,885K
(669.86%↑ Y/Y)
Accounts receivable
-$6,789K
(-1139.66%↓ Y/Y)
Other current assets
-$3,596K
(-227.47%↓ Y/Y)
Increase Decrease In
Other Operating...
-$3,130K
(-343.20%↓ Y/Y)
Accounts payable
$3,003K
(2157.89%↑ Y/Y)
Accrued expenses
$1,559K
(-59.16%↓ Y/Y)
Other Noncash Income
Expense
-$893K
(-102.95%↓ Y/Y)
Income taxes payable
$44K
Payments on lines of
credit
$37,613K
(16.81%↑ Y/Y)
something is missing
-$11,038K
Other
-$173K
(39.51%↑ Y/Y)
Net cash used in
investing activities
-$44,023K
(-1516.12%↓ Y/Y)
Canceled cashflow
$9,322K
Net cash used in
operating activities
-$2,830K
(-158.45%↓ Y/Y)
Canceled cashflow
$28,899K
Capital expenditures
related to property and...
$21,323K
(9130.74%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$19,177K
(1525.17%↑ Y/Y)
Investments in
unconsolidated entities
$8,822K
(333.09%↑ Y/Y)
Advances on debt
investments
$3,965K
Other
$58K
(-53.23%↓ Y/Y)
Net loss
-$15,697K
(-2239.34%↓ Y/Y)
Inventories
$12,817K
(845.21%↑ Y/Y)
(income) loss from equity
method investments
$3,215K
(17021.05%↑ Y/Y)
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AIR T INC (AIRT)
AIR T INC (AIRT)