$AIRI Cashflow Statement | Understand Stock

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$AIRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.305M -4.47% YoY	-$1.366M -35.9% YoY	-$2.131M 98.05% YoY	-$1.076M -166.13% YoY	$1.627M 48.45% YoY
Depreciation, Depletion And Amortization	$2.499M 20.61% YoY	$2.072M -8.64% YoY	$2.268M -10.07% YoY	$2.522M -10.02% YoY	$2.803M 9.07% YoY
Cash From Operating Activities	-$1.352M -517.28% YoY	$324.0K -93.34% YoY	$4.862M 985.27% YoY	$448.0K -88.98% YoY	$4.064M -366.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.322M 44.37% YoY	$2.301M 8.59% YoY	$2.119M -10.25% YoY	$2.361M -273.09% YoY	-$1.364M -64.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K 1150.0% YoY	$16.00K 128.57% YoY	$7.000K N/A	N/A	N/A
Cash From Investing Activities	-$3.122M 36.63% YoY	-$2.285M 8.19% YoY	-$2.112M -10.55% YoY	-$2.361M 73.09% YoY	-$1.364M -64.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.638M 1318.35% YoY	$327.0K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.331M 251.82% YoY	$2.368M -188.19% YoY	-$2.685M -271.35% YoY	$1.567M -134.23% YoY	-$4.578M -170.08% YoY
NET CHANGE
Cash From Operating Activities	-$1.352M -517.28% YoY	$324.0K -93.34% YoY	$4.862M 985.27% YoY	$448.0K -88.98% YoY	$4.064M -366.49% YoY
Cash From Investing Activities	-$3.122M 36.63% YoY	-$2.285M 8.19% YoY	-$2.112M -10.55% YoY	-$2.361M 73.09% YoY	-$1.364M -64.08% YoY
Cash From Financing Activities	$8.331M 251.82% YoY	$2.368M -188.19% YoY	-$2.685M -271.35% YoY	$1.567M -134.23% YoY	-$4.578M -170.08% YoY
Net Change In Cash	$3.857M 847.67% YoY	$407.0K 526.15% YoY	$65.00K -118.79% YoY	-$346.0K -81.58% YoY	-$1.878M -255.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.352M -517.28% YoY	$324.0K -93.34% YoY	$4.862M 985.27% YoY	$448.0K -88.98% YoY	$4.064M -366.49% YoY
Capital Expenditures	$3.322M 44.37% YoY	$2.301M 8.59% YoY	$2.119M -10.25% YoY	$2.361M -273.09% YoY	-$1.364M -64.08% YoY
Free Cash Flow	-$4.674M 136.42% YoY	-$1.977M -172.07% YoY	$2.743M -243.39% YoY	-$1.913M -135.24% YoY	$5.428M 138.91% 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	-$1.020M 3.24% YoY	$149.0K -126.9% YoY	-$44.00K -89.11% YoY	-$422.0K -241.61% YoY	-$988.0K 39.94% YoY	-$554.0K -406.08% YoY	-$404.0K -68.9% YoY	$298.0K -175.44% YoY	-$706.0K 14.24% YoY	$181.0K -120.13% YoY	-$1.299M 814.79% YoY	-$395.0K 5542.86% YoY	-$618.0K 2107.14% YoY	-$899.0K -155.98% YoY	-$142.0K 115.15% YoY	-$7.000K -102.93% YoY	-$28.00K -81.58% YoY	$1.606M -23.49% YoY	-$66.00K -86.16% YoY
Depreciation, Depletion And Amortization	$711.0K 22.59% YoY	$735.0K 36.36% YoY	$627.0K 22.7% YoY	$607.0K 22.63% YoY	$580.0K 10.06% YoY	$539.0K 29.88% YoY	$511.0K -16.78% YoY	$495.0K -20.42% YoY	$527.0K -14.59% YoY	$415.0K -32.63% YoY	$614.0K 2.68% YoY	$622.0K -3.27% YoY	$617.0K -7.22% YoY	$616.0K -11.75% YoY	$598.0K -13.08% YoY	$643.0K -8.66% YoY	$665.0K -6.73% YoY	$698.0K 7.38% YoY	$688.0K 19.44% YoY
Cash From Operating Activities	-$1.298M -185.11% YoY	-$598.0K 225.0% YoY	-$2.624M -1608.05% YoY	$345.0K -39.05% YoY	$1.525M -757.33% YoY	-$184.0K -91.75% YoY	$174.0K -96.94% YoY	$566.0K -1868.75% YoY	-$232.0K -116.13% YoY	-$2.231M -528.21% YoY	$5.683M -1564.69% YoY	-$32.00K -96.7% YoY	$1.438M 11.91% YoY	$521.0K -66.39% YoY	-$388.0K -114.4% YoY	-$970.0K 29.68% YoY	$1.285M 126.63% YoY	$1.550M -6.57% YoY	$2.695M -225.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$425.0K -65.08% YoY	$304.0K -62.05% YoY	$905.0K 236.43% YoY	$896.0K -20.0% YoY	$1.217M 996.4% YoY	$801.0K 217.86% YoY	$269.0K -44.76% YoY	$1.120M 173.17% YoY	$111.0K -88.59% YoY	$252.0K -33.86% YoY	$487.0K -174.58% YoY	$410.0K -145.71% YoY	$973.0K -326.28% YoY	$381.0K -200.0% YoY	-$653.0K 85.51% YoY	-$897.0K 150.56% YoY	-$430.0K 57.51% YoY	-$381.0K -83.62% YoY	-$352.0K -69.71% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$200.0K N/A	N/A	N/A	$9.000K 28.57% YoY	$0.00 N/A	$7.000K N/A	N/A	$7.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$425.0K -65.08% YoY	-$304.0K -61.62% YoY	-$705.0K 162.08% YoY	-$896.0K -19.5% YoY	-$1.217M 996.4% YoY	-$792.0K 223.27% YoY	-$269.0K -44.76% YoY	-$1.113M 171.46% YoY	-$111.0K -88.59% YoY	-$245.0K -35.7% YoY	-$487.0K -25.42% YoY	-$410.0K -54.29% YoY	-$973.0K 126.28% YoY	-$381.0K 0.0% YoY	-$653.0K 85.51% YoY	-$897.0K 150.56% YoY	-$430.0K 57.51% YoY	-$381.0K -83.62% YoY	-$352.0K -69.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$855.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 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	$1.329M -271.26% YoY	$1.456M -5.64% YoY	$6.878M 20129.41% YoY	$773.0K 35.85% YoY	-$776.0K -449.55% YoY	$1.543M -25.89% YoY	$34.00K -100.64% YoY	$569.0K 269.48% YoY	$222.0K -41.42% YoY	$2.082M -4182.35% YoY	-$5.297M -1848.18% YoY	$154.0K -93.67% YoY	$379.0K -133.9% YoY	-$51.00K -95.87% YoY	$303.0K -113.99% YoY	$2.433M -2311.82% YoY	-$1.118M 4.68% YoY	-$1.234M -172.08% YoY	-$2.166M -180.37% YoY
NET CHANGE
Cash From Operating Activities	-$1.298M -185.11% YoY	-$598.0K 225.0% YoY	-$2.624M -1608.05% YoY	$345.0K -39.05% YoY	$1.525M -757.33% YoY	-$184.0K -91.75% YoY	$174.0K -96.94% YoY	$566.0K -1868.75% YoY	-$232.0K -116.13% YoY	-$2.231M -528.21% YoY	$5.683M -1564.69% YoY	-$32.00K -96.7% YoY	$1.438M 11.91% YoY	$521.0K -66.39% YoY	-$388.0K -114.4% YoY	-$970.0K 29.68% YoY	$1.285M 126.63% YoY	$1.550M -6.57% YoY	$2.695M -225.88% YoY
Cash From Investing Activities	-$425.0K -65.08% YoY	-$304.0K -61.62% YoY	-$705.0K 162.08% YoY	-$896.0K -19.5% YoY	-$1.217M 996.4% YoY	-$792.0K 223.27% YoY	-$269.0K -44.76% YoY	-$1.113M 171.46% YoY	-$111.0K -88.59% YoY	-$245.0K -35.7% YoY	-$487.0K -25.42% YoY	-$410.0K -54.29% YoY	-$973.0K 126.28% YoY	-$381.0K 0.0% YoY	-$653.0K 85.51% YoY	-$897.0K 150.56% YoY	-$430.0K 57.51% YoY	-$381.0K -83.62% YoY	-$352.0K -69.71% YoY
Cash From Financing Activities	$1.329M -271.26% YoY	$1.456M -5.64% YoY	$6.878M 20129.41% YoY	$773.0K 35.85% YoY	-$776.0K -449.55% YoY	$1.543M -25.89% YoY	$34.00K -100.64% YoY	$569.0K 269.48% YoY	$222.0K -41.42% YoY	$2.082M -4182.35% YoY	-$5.297M -1848.18% YoY	$154.0K -93.67% YoY	$379.0K -133.9% YoY	-$51.00K -95.87% YoY	$303.0K -113.99% YoY	$2.433M -2311.82% YoY	-$1.118M 4.68% YoY	-$1.234M -172.08% YoY	-$2.166M -180.37% YoY
Net Change In Cash	-$394.0K -15.81% YoY	$554.0K -2.29% YoY	$3.549M -5918.03% YoY	$222.0K 909.09% YoY	-$468.0K 286.78% YoY	$567.0K -243.91% YoY	-$61.00K -39.6% YoY	$22.00K -107.64% YoY	-$121.0K -114.34% YoY	-$394.0K -542.7% YoY	-$101.0K -86.31% YoY	-$288.0K -150.88% YoY	$844.0K -420.91% YoY	$89.00K -236.92% YoY	-$738.0K -516.95% YoY	$566.0K -146.55% YoY	-$263.0K -66.02% YoY	-$65.00K -106.22% YoY	$177.0K -129.11% 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	-$1.298M -185.11% YoY	-$598.0K 225.0% YoY	-$2.624M -1608.05% YoY	$345.0K -39.05% YoY	$1.525M -757.33% YoY	-$184.0K -91.75% YoY	$174.0K -96.94% YoY	$566.0K -1868.75% YoY	-$232.0K -116.13% YoY	-$2.231M -528.21% YoY	$5.683M -1564.69% YoY	-$32.00K -96.7% YoY	$1.438M 11.91% YoY	$521.0K -66.39% YoY	-$388.0K -114.4% YoY	-$970.0K 29.68% YoY	$1.285M 126.63% YoY	$1.550M -6.57% YoY	$2.695M -225.88% YoY
Capital Expenditures	$425.0K -65.08% YoY	$304.0K -62.05% YoY	$905.0K 236.43% YoY	$896.0K -20.0% YoY	$1.217M 996.4% YoY	$801.0K 217.86% YoY	$269.0K -44.76% YoY	$1.120M 173.17% YoY	$111.0K -88.59% YoY	$252.0K -33.86% YoY	$487.0K -174.58% YoY	$410.0K -145.71% YoY	$973.0K -326.28% YoY	$381.0K -200.0% YoY	-$653.0K 85.51% YoY	-$897.0K 150.56% YoY	-$430.0K 57.51% YoY	-$381.0K -83.62% YoY	-$352.0K -69.71% YoY
Free Cash Flow	-$1.723M -659.42% YoY	-$902.0K -8.43% YoY	-$3.529M 3614.74% YoY	-$551.0K -0.54% YoY	$308.0K -189.8% YoY	-$985.0K -60.33% YoY	-$95.00K -101.83% YoY	-$554.0K 25.34% YoY	-$343.0K -173.76% YoY	-$2.483M -1873.57% YoY	$5.196M 1860.75% YoY	-$442.0K 505.48% YoY	$465.0K -72.89% YoY	$140.0K -92.75% YoY	$265.0K -91.3% YoY	-$73.00K -81.28% YoY	$1.715M 104.17% YoY	$1.931M -51.54% YoY	$3.047M -411.24% YoY