$AIRG Cashflow Statement | Understand Stock

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$AIRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.426M -26.04% YoY	-$8.688M -30.09% YoY	-$12.43M 43.53% YoY	-$8.659M -14.16% YoY	-$10.09M 207.62% YoY
Depreciation, Depletion And Amortization	$500.0K 0.0% YoY	$500.0K -28.57% YoY	$700.0K -81.09% YoY	$3.701M 640.2% YoY	$500.0K 0.0% YoY
Cash From Operating Activities	-$1.113M -68.44% YoY	-$3.527M 6.85% YoY	-$3.301M -174.25% YoY	$4.446M -139.8% YoY	-$11.17M -401.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$166.0K -6.74% YoY	$178.0K -48.55% YoY	$346.0K -54.65% YoY	$763.0K 3.67% YoY	$736.0K 1.24% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$14.19M N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$13.00K -100.09% YoY	-$14.19M -165.64% YoY
Cash From Investing Activities	-$389.0K 118.54% YoY	-$178.0K -48.55% YoY	-$346.0K -53.87% YoY	-$750.0K -94.97% YoY	-$14.92M -171.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$374.0K 34.05% YoY	$279.0K 20.26% YoY	$232.0K 1.75% YoY	$228.0K -109.39% YoY	-$2.429M 332.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$350.0K -91.86% YoY	$4.301M -1039.08% YoY	-$458.0K -92.73% YoY	-$6.304M -359.53% YoY	$2.429M 332.98% YoY
NET CHANGE
Cash From Operating Activities	-$1.113M -68.44% YoY	-$3.527M 6.85% YoY	-$3.301M -174.25% YoY	$4.446M -139.8% YoY	-$11.17M -401.57% YoY
Cash From Investing Activities	-$389.0K 118.54% YoY	-$178.0K -48.55% YoY	-$346.0K -53.87% YoY	-$750.0K -94.97% YoY	-$14.92M -171.44% YoY
Cash From Financing Activities	$350.0K -91.86% YoY	$4.301M -1039.08% YoY	-$458.0K -92.73% YoY	-$6.304M -359.53% YoY	$2.429M 332.98% YoY
Net Change In Cash	-$1.152M -295.59% YoY	$589.0K -114.36% YoY	-$4.102M 57.29% YoY	-$2.608M -88.98% YoY	-$23.66M -194.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.113M -68.44% YoY	-$3.527M 6.85% YoY	-$3.301M -174.25% YoY	$4.446M -139.8% YoY	-$11.17M -401.57% YoY
Capital Expenditures	$166.0K -6.74% YoY	$178.0K -48.55% YoY	$346.0K -54.65% YoY	$763.0K 3.67% YoY	$736.0K 1.24% YoY
Free Cash Flow	-$1.279M -65.48% YoY	-$3.705M 1.59% YoY	-$3.647M -199.02% YoY	$3.683M -130.93% YoY	-$11.91M -499.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.897M 22.7% YoY	-$2.441M 24.35% YoY	-$964.0K -45.13% YoY	-$1.475M -41.31% YoY	-$1.546M -37.03% YoY	-$1.963M -64.2% YoY	-$1.757M -6.59% YoY	-$2.513M 13.97% YoY	-$2.455M -14.1% YoY	-$5.484M 70.31% YoY	-$1.881M 44.8% YoY	-$2.205M 36.2% YoY	-$2.858M 13.37% YoY	-$3.220M -30.69% YoY	-$1.299M -57.67% YoY	-$1.619M -37.95% YoY	-$2.521M -1163.71% YoY	-$4.646M 330.19% YoY	-$3.069M 1075.86% YoY
Depreciation, Depletion And Amortization	$99.00K -1.0% YoY	$944.0K 1.94% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$926.0K 2.55% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$903.0K -2.9% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$930.0K 1.86% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$913.0K 251.15% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$759.0K -25.95% YoY	$194.0K -846.15% YoY	-$411.0K -65.14% YoY	$129.0K -110.72% YoY	-$1.025M -8.4% YoY	-$26.00K -98.66% YoY	-$1.179M -284.22% YoY	-$1.203M 111.05% YoY	-$1.119M -21.97% YoY	-$1.937M -181.97% YoY	$640.0K 521.36% YoY	-$570.0K -73.76% YoY	-$1.434M -134.54% YoY	$2.363M -155.61% YoY	$103.0K -107.68% YoY	-$2.172M 30.92% YoY	$4.152M -205.92% YoY	-$4.249M -2031.36% YoY	-$1.342M -161.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00K 30.95% YoY	$101.0K 10000.0% YoY	$230.0K 751.85% YoY	$16.00K -82.22% YoY	$42.00K -30.0% YoY	$1.000K -99.43% YoY	$27.00K -61.43% YoY	$90.00K 500.0% YoY	$60.00K -32.58% YoY	$174.0K 34.88% YoY	$70.00K -115.22% YoY	$15.00K -132.61% YoY	$89.00K -30.47% YoY	$129.0K -166.49% YoY	-$460.0K 245.86% YoY	-$46.00K -86.82% YoY	$128.0K 109.84% YoY	-$194.0K 14.12% YoY	-$133.0K -36.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$3.000K N/A	$0.00 N/A	$10.00K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$143.0K 240.48% YoY	-$101.0K 10000.0% YoY	-$230.0K 751.85% YoY	-$16.00K -82.22% YoY	-$42.00K -30.0% YoY	-$1.000K -99.43% YoY	-$27.00K -61.43% YoY	-$90.00K 500.0% YoY	-$60.00K -32.58% YoY	-$174.0K 38.1% YoY	-$70.00K -84.78% YoY	-$15.00K -58.33% YoY	-$89.00K -30.47% YoY	-$126.0K -35.05% YoY	-$460.0K 245.86% YoY	-$36.00K -89.53% YoY	-$128.0K -99.1% YoY	-$194.0K -109.7% YoY	-$133.0K -103.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$628.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$488.0K 256.2% YoY	N/A N/A	N/A N/A	N/A N/A	$137.0K 14.17% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K -108.27% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$722.0K -1779.07% YoY	$166.0K -86.2% YoY	$67.00K -22.09% YoY	$160.0K -93.71% YoY	-$43.00K -109.17% YoY	$1.203M 60050.0% YoY	$86.00K 22.86% YoY	$2.543M 15793.75% YoY	$469.0K -186.69% YoY	$2.000K -99.58% YoY	$70.00K -29.29% YoY	$16.00K -100.23% YoY	-$541.0K -550.83% YoY	$476.0K N/A	$99.00K -47.62% YoY	-$6.999M -985.95% YoY	$120.0K -91.73% YoY	$0.00 -100.0% YoY	$189.0K -79.68% YoY
NET CHANGE
Cash From Operating Activities	-$759.0K -25.95% YoY	$194.0K -846.15% YoY	-$411.0K -65.14% YoY	$129.0K -110.72% YoY	-$1.025M -8.4% YoY	-$26.00K -98.66% YoY	-$1.179M -284.22% YoY	-$1.203M 111.05% YoY	-$1.119M -21.97% YoY	-$1.937M -181.97% YoY	$640.0K 521.36% YoY	-$570.0K -73.76% YoY	-$1.434M -134.54% YoY	$2.363M -155.61% YoY	$103.0K -107.68% YoY	-$2.172M 30.92% YoY	$4.152M -205.92% YoY	-$4.249M -2031.36% YoY	-$1.342M -161.28% YoY
Cash From Investing Activities	-$143.0K 240.48% YoY	-$101.0K 10000.0% YoY	-$230.0K 751.85% YoY	-$16.00K -82.22% YoY	-$42.00K -30.0% YoY	-$1.000K -99.43% YoY	-$27.00K -61.43% YoY	-$90.00K 500.0% YoY	-$60.00K -32.58% YoY	-$174.0K 38.1% YoY	-$70.00K -84.78% YoY	-$15.00K -58.33% YoY	-$89.00K -30.47% YoY	-$126.0K -35.05% YoY	-$460.0K 245.86% YoY	-$36.00K -89.53% YoY	-$128.0K -99.1% YoY	-$194.0K -109.7% YoY	-$133.0K -103.25% YoY
Cash From Financing Activities	$722.0K -1779.07% YoY	$166.0K -86.2% YoY	$67.00K -22.09% YoY	$160.0K -93.71% YoY	-$43.00K -109.17% YoY	$1.203M 60050.0% YoY	$86.00K 22.86% YoY	$2.543M 15793.75% YoY	$469.0K -186.69% YoY	$2.000K -99.58% YoY	$70.00K -29.29% YoY	$16.00K -100.23% YoY	-$541.0K -550.83% YoY	$476.0K N/A	$99.00K -47.62% YoY	-$6.999M -985.95% YoY	$120.0K -91.73% YoY	$0.00 -100.0% YoY	$189.0K -79.68% YoY
Net Change In Cash	-$176.0K -84.13% YoY	$259.0K -77.98% YoY	-$574.0K -48.75% YoY	$273.0K -78.16% YoY	-$1.109M 55.76% YoY	$1.176M -155.71% YoY	-$1.120M -275.0% YoY	$1.250M -319.68% YoY	-$712.0K -65.5% YoY	-$2.111M -177.81% YoY	$640.0K -348.06% YoY	-$569.0K -93.82% YoY	-$2.064M -149.81% YoY	$2.713M -161.06% YoY	-$258.0K -79.94% YoY	-$9.207M 659.03% YoY	$4.144M -124.79% YoY	-$4.443M -287.47% YoY	-$1.286M -117.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$759.0K -25.95% YoY	$194.0K -846.15% YoY	-$411.0K -65.14% YoY	$129.0K -110.72% YoY	-$1.025M -8.4% YoY	-$26.00K -98.66% YoY	-$1.179M -284.22% YoY	-$1.203M 111.05% YoY	-$1.119M -21.97% YoY	-$1.937M -181.97% YoY	$640.0K 521.36% YoY	-$570.0K -73.76% YoY	-$1.434M -134.54% YoY	$2.363M -155.61% YoY	$103.0K -107.68% YoY	-$2.172M 30.92% YoY	$4.152M -205.92% YoY	-$4.249M -2031.36% YoY	-$1.342M -161.28% YoY
Capital Expenditures	$55.00K 30.95% YoY	$101.0K 10000.0% YoY	$230.0K 751.85% YoY	$16.00K -82.22% YoY	$42.00K -30.0% YoY	$1.000K -99.43% YoY	$27.00K -61.43% YoY	$90.00K 500.0% YoY	$60.00K -32.58% YoY	$174.0K 34.88% YoY	$70.00K -115.22% YoY	$15.00K -132.61% YoY	$89.00K -30.47% YoY	$129.0K -166.49% YoY	-$460.0K 245.86% YoY	-$46.00K -86.82% YoY	$128.0K 109.84% YoY	-$194.0K 14.12% YoY	-$133.0K -36.67% YoY
Free Cash Flow	-$814.0K -23.71% YoY	$93.00K -444.44% YoY	-$641.0K -46.85% YoY	$113.0K -108.74% YoY	-$1.067M -9.5% YoY	-$27.00K -98.72% YoY	-$1.206M -311.58% YoY	-$1.293M 121.03% YoY	-$1.179M -22.59% YoY	-$2.111M -194.49% YoY	$570.0K 1.24% YoY	-$585.0K -72.48% YoY	-$1.523M -137.85% YoY	$2.234M -155.09% YoY	$563.0K -146.57% YoY	-$2.126M 62.29% YoY	$4.024M -201.08% YoY	-$4.055M -1139.74% YoY	-$1.209M -150.38% YoY