AIR INDUSTRIES GROUP Cash Flow Statement
AIRI|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
-$5M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AIR INDUSTRIES GROUP used $1M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.3M | -$1.4M | -$2.1M | -$1.1M | $1.1M | -$2.7M | -$11.0M | -$11.0M | -$15.6M | -$832.0K | $667.0K | $2.5M | $2.2M |
| Depreciation & Amortization | - | $2.1M | $2.3M | - | $2.6M | $3.0M | $2.9M | - | - | - | - | $1.6M | $1.5M |
| Operating Cash Flow | -$1.4M | $324.0K | $4.9M | $448.0K | -$1.5M | -$888.0K | -$2.3M | -$2.3M | -$692.0K | -$894.0K | -$2.8M | $1.7M | $3.6M |
| Capital Expenditures | $3.3M | $2.3M | $2.1M | $2.4M | $3.8M | $764.0K | $1.3M | $1.3M | $1.6M | $1.6M | $571.0K | $1.1M | $778.0K |
| Free Cash Flow | -$4.7M | -$2.0M | $2.7M | -$1.9M | -$5.3M | -$1.7M | -$3.6M | -$3.6M | -$2.3M | -$2.5M | -$3.4M | $635.0K | $2.9M |
| FCF Margin | -9.8% | -3.6% | 5.3% | -3.6% | -10.6% | -3.0% | -8.1% | -8.1% | -3.5% | -3.1% | -5.2% | 1.0% | 5.3% |