$AIRS Cashflow Statement | Understand Stock

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$AIRS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.67M 41.4% YoY	-$8.251M 84.22% YoY	-$4.479M -69.49% YoY	-$14.68M -239.12% YoY	$10.55M 39.25% YoY
Depreciation, Depletion And Amortization	$12.78M 7.51% YoY	$11.89M 15.95% YoY	$10.25M 27.19% YoY	$8.061M 22.19% YoY	$6.597M 16.95% YoY
Cash From Operating Activities	$3.096M -72.72% YoY	$11.35M -52.62% YoY	$23.96M -2.01% YoY	$24.45M -8.21% YoY	$26.63M 90.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.404M -82.84% YoY	$14.01M 41.21% YoY	$9.919M -23.23% YoY	$12.92M 81.58% YoY	$7.116M 92.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.404M -82.84% YoY	-$14.01M 41.21% YoY	-$9.919M -23.23% YoY	-$12.92M 81.58% YoY	-$7.116M 92.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$300.0K -25.0% YoY	$400.0K -98.28% YoY	$23.20M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$18.76M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$478.0K -175.87% YoY	$630.0K -104.7% YoY	-$13.39M -50.87% YoY	-$27.26M 499.19% YoY	-$4.549M -9.33% YoY
NET CHANGE
Cash From Operating Activities	$3.096M -72.72% YoY	$11.35M -52.62% YoY	$23.96M -2.01% YoY	$24.45M -8.21% YoY	$26.63M 90.82% YoY
Cash From Investing Activities	-$2.404M -82.84% YoY	-$14.01M 41.21% YoY	-$9.919M -23.23% YoY	-$12.92M 81.58% YoY	-$7.116M 92.9% YoY
Cash From Financing Activities	-$478.0K -175.87% YoY	$630.0K -104.7% YoY	-$13.39M -50.87% YoY	-$27.26M 499.19% YoY	-$4.549M -9.33% YoY
Net Change In Cash	$214.0K -110.56% YoY	-$2.027M -413.78% YoY	$646.0K -104.11% YoY	-$15.73M -205.1% YoY	$14.97M 185.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.096M -72.72% YoY	$11.35M -52.62% YoY	$23.96M -2.01% YoY	$24.45M -8.21% YoY	$26.63M 90.82% YoY
Capital Expenditures	$2.404M -82.84% YoY	$14.01M 41.21% YoY	$9.919M -23.23% YoY	$12.92M 81.58% YoY	$7.116M 92.9% YoY
Free Cash Flow	$692.0K -126.04% YoY	-$2.657M -118.93% YoY	$14.04M 21.79% YoY	$11.53M -40.94% YoY	$19.52M 90.08% 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	-$2.397M -15.81% YoY	$1.283M -125.49% YoY	-$9.512M 57.48% YoY	-$591.0K -81.57% YoY	-$2.847M -147.22% YoY	-$5.034M 10.06% YoY	-$6.040M 262.33% YoY	-$3.206M -280.52% YoY	$6.029M -43164.29% YoY	-$4.574M -36.4% YoY	-$1.667M -77.4% YoY	$1.776M 204.63% YoY	-$14.00K -97.98% YoY	-$7.192M 1730.03% YoY	-$7.377M -191.59% YoY	$583.0K -94.19% YoY	-$693.0K -110.47% YoY	-$393.0K -107.06% YoY	$8.054M 175.92% YoY
Depreciation, Depletion And Amortization	$3.021M -6.82% YoY	$3.076M -3.72% YoY	$3.217M 7.13% YoY	$3.246M 12.51% YoY	$3.242M 15.58% YoY	$3.195M 15.18% YoY	$3.003M 14.23% YoY	$2.885M 14.76% YoY	$2.805M 20.08% YoY	$2.774M 25.01% YoY	$2.629M 31.85% YoY	$2.514M 28.13% YoY	$2.336M 23.86% YoY	$2.219M 14.8% YoY	$1.994M 21.51% YoY	$1.962M 28.07% YoY	$1.886M 26.49% YoY	$1.933M 30.96% YoY	$1.641M 14.59% YoY
Cash From Operating Activities	$5.271M 507.26% YoY	-$2.531M -193.29% YoY	-$225.0K -112.3% YoY	$4.984M 44.8% YoY	$868.0K -74.21% YoY	$2.713M -44.25% YoY	$1.830M 190.48% YoY	$3.442M -71.87% YoY	$3.365M -45.89% YoY	$4.866M -26.72% YoY	$630.0K 91.49% YoY	$12.24M 17.68% YoY	$6.219M -12.16% YoY	$6.640M -216.37% YoY	$329.0K -96.14% YoY	$10.40M -56.34% YoY	$7.080M -22.86% YoY	-$5.706M -179.25% YoY	$8.525M 68.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K -97.32% YoY	$58.00K -98.36% YoY	$180.0K -96.33% YoY	$265.0K -93.4% YoY	$1.901M 21.7% YoY	$3.528M 93.1% YoY	$4.899M 132.18% YoY	$4.018M 85.93% YoY	$1.562M -59.06% YoY	$1.827M -16.77% YoY	$2.110M -146.0% YoY	$2.161M -215.87% YoY	$3.815M -10.74% YoY	$2.195M -191.84% YoY	-$4.587M 190.87% YoY	-$1.865M -40.77% YoY	$4.274M 168.47% YoY	-$2.390M 108.55% YoY	-$1.577M 91.62% 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	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 Investing Activities	-$51.00K -97.32% YoY	-$58.00K -98.36% YoY	-$180.0K -96.33% YoY	-$265.0K -93.4% YoY	-$1.901M 21.7% YoY	-$3.528M 93.1% YoY	-$4.899M 132.18% YoY	-$4.018M 85.93% YoY	-$1.562M -59.06% YoY	-$1.827M -16.77% YoY	-$2.110M -54.0% YoY	-$2.161M 15.87% YoY	-$3.815M -10.74% YoY	-$2.195M -8.16% YoY	-$4.587M 190.87% YoY	-$1.865M -40.77% YoY	-$4.274M 168.47% YoY	-$2.390M 108.55% YoY	-$1.577M 91.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$14.00K N/A	$13.00K -93.5% YoY	N/A	N/A	$0.00 N/A	$200.0K N/A	N/A	$22.80M N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.59M 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	N/A N/A	N/A N/A	N/A N/A	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	$3.021M -283.2% YoY	$5.633M 83.01% YoY	-$2.379M 188.36% YoY	-$2.083M 295.26% YoY	-$1.649M 50.46% YoY	$3.078M -314.2% YoY	-$825.0K -92.24% YoY	-$527.0K -8.98% YoY	-$1.096M 48.71% YoY	-$1.437M -40.84% YoY	-$10.63M -54.56% YoY	-$579.0K 13.75% YoY	-$737.0K -20.24% YoY	-$2.429M -119.12% YoY	-$23.40M -233950100.0% YoY	-$509.0K -96.41% YoY	-$924.0K -75.41% YoY	$12.71M -590.73% YoY	$10.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$5.271M 507.26% YoY	-$2.531M -193.29% YoY	-$225.0K -112.3% YoY	$4.984M 44.8% YoY	$868.0K -74.21% YoY	$2.713M -44.25% YoY	$1.830M 190.48% YoY	$3.442M -71.87% YoY	$3.365M -45.89% YoY	$4.866M -26.72% YoY	$630.0K 91.49% YoY	$12.24M 17.68% YoY	$6.219M -12.16% YoY	$6.640M -216.37% YoY	$329.0K -96.14% YoY	$10.40M -56.34% YoY	$7.080M -22.86% YoY	-$5.706M -179.25% YoY	$8.525M 68.01% YoY
Cash From Investing Activities	-$51.00K -97.32% YoY	-$58.00K -98.36% YoY	-$180.0K -96.33% YoY	-$265.0K -93.4% YoY	-$1.901M 21.7% YoY	-$3.528M 93.1% YoY	-$4.899M 132.18% YoY	-$4.018M 85.93% YoY	-$1.562M -59.06% YoY	-$1.827M -16.77% YoY	-$2.110M -54.0% YoY	-$2.161M 15.87% YoY	-$3.815M -10.74% YoY	-$2.195M -8.16% YoY	-$4.587M 190.87% YoY	-$1.865M -40.77% YoY	-$4.274M 168.47% YoY	-$2.390M 108.55% YoY	-$1.577M 91.62% YoY
Cash From Financing Activities	$3.021M -283.2% YoY	$5.633M 83.01% YoY	-$2.379M 188.36% YoY	-$2.083M 295.26% YoY	-$1.649M 50.46% YoY	$3.078M -314.2% YoY	-$825.0K -92.24% YoY	-$527.0K -8.98% YoY	-$1.096M 48.71% YoY	-$1.437M -40.84% YoY	-$10.63M -54.56% YoY	-$579.0K 13.75% YoY	-$737.0K -20.24% YoY	-$2.429M -119.12% YoY	-$23.40M -233950100.0% YoY	-$509.0K -96.41% YoY	-$924.0K -75.41% YoY	$12.71M -590.73% YoY	$10.00 -100.0% YoY
Net Change In Cash	$8.241M -407.27% YoY	$3.044M 34.51% YoY	-$2.784M -28.51% YoY	$2.636M -338.98% YoY	-$2.682M -479.35% YoY	$2.263M 41.26% YoY	-$3.894M -67.84% YoY	-$1.103M -111.62% YoY	$707.0K -57.59% YoY	$1.602M -20.54% YoY	-$12.11M -56.21% YoY	$9.496M 18.34% YoY	$1.667M -11.42% YoY	$2.016M -56.26% YoY	-$27.65M -276530100.0% YoY	$8.024M 24.04% YoY	$1.882M -50.85% YoY	$4.609M 33.02% YoY	$10.00 -100.0% 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	$5.271M 507.26% YoY	-$2.531M -193.29% YoY	-$225.0K -112.3% YoY	$4.984M 44.8% YoY	$868.0K -74.21% YoY	$2.713M -44.25% YoY	$1.830M 190.48% YoY	$3.442M -71.87% YoY	$3.365M -45.89% YoY	$4.866M -26.72% YoY	$630.0K 91.49% YoY	$12.24M 17.68% YoY	$6.219M -12.16% YoY	$6.640M -216.37% YoY	$329.0K -96.14% YoY	$10.40M -56.34% YoY	$7.080M -22.86% YoY	-$5.706M -179.25% YoY	$8.525M 68.01% YoY
Capital Expenditures	$51.00K -97.32% YoY	$58.00K -98.36% YoY	$180.0K -96.33% YoY	$265.0K -93.4% YoY	$1.901M 21.7% YoY	$3.528M 93.1% YoY	$4.899M 132.18% YoY	$4.018M 85.93% YoY	$1.562M -59.06% YoY	$1.827M -16.77% YoY	$2.110M -146.0% YoY	$2.161M -215.87% YoY	$3.815M -10.74% YoY	$2.195M -191.84% YoY	-$4.587M 190.87% YoY	-$1.865M -40.77% YoY	$4.274M 168.47% YoY	-$2.390M 108.55% YoY	-$1.577M 91.62% YoY
Free Cash Flow	$5.220M -605.32% YoY	-$2.589M 217.67% YoY	-$405.0K -86.8% YoY	$4.719M -919.27% YoY	-$1.033M -157.29% YoY	-$815.0K -126.82% YoY	-$3.069M 107.36% YoY	-$576.0K -105.72% YoY	$1.803M -25.0% YoY	$3.039M -31.63% YoY	-$1.480M -130.11% YoY	$10.07M -17.84% YoY	$2.404M -14.33% YoY	$4.445M -234.05% YoY	$4.916M -51.34% YoY	$12.26M -54.52% YoY	$2.806M -63.01% YoY	-$3.316M -139.73% YoY	$10.10M 71.31% YoY