$AIRT Cashflow Statement | Understand Stock

Understand Stock

$AIRT

$21.22 -$0.28 (1.3%)

Deep Research with AI Research

Overview

$AIRT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.140M -9.96% YoY	-$6.819M -44.54% YoY	-$12.30M -212.51% YoY	$10.93M -250.17% YoY	-$7.277M -195.05% YoY
Depreciation, Depletion And Amortization	$4.356M 55.68% YoY	$2.798M -32.77% YoY	$4.162M 123.76% YoY	$1.860M -40.14% YoY	$3.107M -45.61% YoY
Cash From Operating Activities	$23.50M 36.78% YoY	$17.18M 1.59% YoY	$16.91M -151.11% YoY	-$33.08M 1718.8% YoY	-$1.819M -92.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.081M 0.46% YoY	$1.076M -8.66% YoY	$1.178M -23.01% YoY	$1.530M -60.76% YoY	$3.899M 59.86% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$2.498M -80.49% YoY	$12.80M 2288.81% YoY	$536.0K 7.2% YoY
Other Investing Activities	-$237.0K 1216.67% YoY	-$18.00K -96.85% YoY	-$572.0K 57.14% YoY	-$364.0K -139.61% YoY	$919.0K -780.74% YoY
Cash From Investing Activities	-$20.19M 707.88% YoY	-$2.499M -59.48% YoY	-$6.168M -81.53% YoY	-$33.39M -1427.03% YoY	$2.516M -70.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.445M 64.95% YoY	$876.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$35.04M 23.64% YoY	$28.34M 1.76% YoY	$27.85M 630.4% YoY	$3.813M -86.02% YoY	$27.28M -42.5% YoY
Cash From Financing Activities	-$4.801M -65.49% YoY	-$13.91M 12.36% YoY	-$12.38M -120.89% YoY	$59.25M 83356.34% YoY	$71.00K -99.63% YoY
NET CHANGE
Cash From Operating Activities	$23.50M 36.78% YoY	$17.18M 1.59% YoY	$16.91M -151.11% YoY	-$33.08M 1718.8% YoY	-$1.819M -92.75% YoY
Cash From Investing Activities	-$20.19M 707.88% YoY	-$2.499M -59.48% YoY	-$6.168M -81.53% YoY	-$33.39M -1427.03% YoY	$2.516M -70.76% YoY
Cash From Financing Activities	-$4.801M -65.49% YoY	-$13.91M 12.36% YoY	-$12.38M -120.89% YoY	$59.25M 83356.34% YoY	$71.00K -99.63% YoY
Net Change In Cash	-$1.086M -244.22% YoY	$753.0K -158.92% YoY	-$1.278M -83.09% YoY	-$7.559M -2223.31% YoY	$356.0K -88.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.50M 36.78% YoY	$17.18M 1.59% YoY	$16.91M -151.11% YoY	-$33.08M 1718.8% YoY	-$1.819M -92.75% YoY
Capital Expenditures	$1.081M 0.46% YoY	$1.076M -8.66% YoY	$1.178M -23.01% YoY	$1.530M -60.76% YoY	$3.899M 59.86% YoY
Free Cash Flow	$22.42M 39.21% YoY	$16.10M 2.36% YoY	$15.73M -145.45% YoY	-$34.61M 505.35% YoY	-$5.718M -79.22% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.451M 88.97% YoY	$4.355M 72.82% YoY	-$1.636M 388.36% YoY	-$7.028M 313.41% YoY	-$1.297M -56.46% YoY	$2.520M -256.62% YoY	-$335.0K -36.91% YoY	-$1.700M -81.19% YoY	-$2.979M 404.92% YoY	-$1.609M 30.6% YoY	-$531.0K -62.94% YoY	-$9.040M -308.01% YoY	-$590.0K -53.25% YoY	-$1.232M -116.31% YoY	-$1.433M -595.85% YoY	$4.346M -177.4% YoY	-$1.262M -160.15% YoY	$7.555M -358.73% YoY	$289.0K -134.36% YoY
Depreciation, Depletion And Amortization	$1.585M 19.26% YoY	$827.0K -12.86% YoY	$1.284M 68.95% YoY	$1.318M 85.63% YoY	$1.329M 90.4% YoY	$949.0K 35.57% YoY	$760.0K 10.14% YoY	$710.0K -39.73% YoY	$698.0K -36.31% YoY	$700.0K -31.84% YoY	$690.0K -19.86% YoY	$1.178M 64.99% YoY	$1.096M 147.4% YoY	$1.027M 217.96% YoY	$861.0K 126.58% YoY	$714.0K 52.89% YoY	$443.0K -49.66% YoY	$323.0K -71.91% YoY	$380.0K -37.6% YoY
Cash From Operating Activities	-$18.50M -213.24% YoY	-$5.409M -284.54% YoY	-$1.095M -1069.03% YoY	$4.119M -169.03% YoY	$16.33M 125.44% YoY	$2.931M -76.4% YoY	$113.0K -96.76% YoY	-$5.967M -128.79% YoY	$7.245M -28.49% YoY	$12.42M -208.8% YoY	$3.484M -237.65% YoY	$20.72M -254.73% YoY	$10.13M 230.75% YoY	-$11.42M -18.07% YoY	-$2.531M -71.31% YoY	-$13.39M -376.68% YoY	$3.063M -394.52% YoY	-$13.93M 511.05% YoY	-$8.821M 164.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$783.0K 123.08% YoY	$213.0K -98.56% YoY	$231.0K -31.86% YoY	$149.0K -62.56% YoY	$351.0K 197.46% YoY	$14.84M 9175.0% YoY	$339.0K -16.09% YoY	$398.0K 182.27% YoY	$118.0K -52.03% YoY	$160.0K -138.1% YoY	$404.0K 15.1% YoY	$141.0K -139.94% YoY	$246.0K -101.79% YoY	-$420.0K -40.51% YoY	$351.0K 158.09% YoY	-$353.0K -85.68% YoY	-$13.77M 686.91% YoY	-$706.0K -38.07% YoY	$136.0K -76.79% YoY
Acquisitions	N/A	N/A	$1.180M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$2.422M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.160M 173.29% YoY	$16.87M -1337.93% YoY	$124.0K -639.13% YoY	-$3.240M 39.66% YoY	-$2.254M -1305.35% YoY	-$1.363M -513.03% YoY	-$23.00K -97.13% YoY	-$2.320M -21.01% YoY	$187.0K -117.51% YoY	$330.0K -211.49% YoY	-$800.0K 318.85% YoY	-$2.937M -78.23% YoY	-$1.068M -68.58% YoY	-$296.0K 33.94% YoY	-$191.0K -183.77% YoY	-$13.49M -354.94% YoY	-$3.399M -265.8% YoY	-$221.0K -120.46% YoY	$228.0K 192.31% YoY
Cash From Investing Activities	-$6.943M 166.53% YoY	$16.66M -202.82% YoY	-$2.724M -235.66% YoY	-$3.389M 24.69% YoY	-$2.605M -4515.25% YoY	-$16.20M -9101.67% YoY	$2.008M -9661.9% YoY	-$2.718M -11.7% YoY	$59.00K -104.49% YoY	$180.0K -125.14% YoY	-$21.00K -98.02% YoY	-$3.078M -77.76% YoY	-$1.314M -92.35% YoY	-$716.0K -22.76% YoY	-$1.060M -26.85% YoY	-$13.84M -589.81% YoY	-$17.17M -5638.71% YoY	-$927.0K 1224.29% YoY	-$1.449M 164.42% 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	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 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	$1.752M -30.45% YoY	N/A	N/A	N/A	$2.519M 99.76% YoY	N/A	N/A	N/A	$1.261M 50.84% YoY	N/A	N/A	N/A	$836.0K -19.77% YoY	N/A	N/A	N/A	$1.042M -57.24% YoY
Cash From Financing Activities	$50.00M -1209.41% YoY	-$8.831M -164.06% YoY	$12.58M -1074.21% YoY	-$12.79M -213.76% YoY	-$4.507M -43.1% YoY	$13.79M -204.83% YoY	-$1.291M -68.33% YoY	$11.24M -165.18% YoY	-$7.921M -33.39% YoY	-$13.15M -207.93% YoY	-$4.076M -189.13% YoY	-$17.25M -157.15% YoY	-$11.89M -187.09% YoY	$12.18M 26.84% YoY	$4.573M -21.41% YoY	$30.17M -174.86% YoY	$13.65M -62.82% YoY	$9.606M -796.09% YoY	$5.819M 15.46% YoY
NET CHANGE
Cash From Operating Activities	-$18.50M -213.24% YoY	-$5.409M -284.54% YoY	-$1.095M -1069.03% YoY	$4.119M -169.03% YoY	$16.33M 125.44% YoY	$2.931M -76.4% YoY	$113.0K -96.76% YoY	-$5.967M -128.79% YoY	$7.245M -28.49% YoY	$12.42M -208.8% YoY	$3.484M -237.65% YoY	$20.72M -254.73% YoY	$10.13M 230.75% YoY	-$11.42M -18.07% YoY	-$2.531M -71.31% YoY	-$13.39M -376.68% YoY	$3.063M -394.52% YoY	-$13.93M 511.05% YoY	-$8.821M 164.5% YoY
Cash From Investing Activities	-$6.943M 166.53% YoY	$16.66M -202.82% YoY	-$2.724M -235.66% YoY	-$3.389M 24.69% YoY	-$2.605M -4515.25% YoY	-$16.20M -9101.67% YoY	$2.008M -9661.9% YoY	-$2.718M -11.7% YoY	$59.00K -104.49% YoY	$180.0K -125.14% YoY	-$21.00K -98.02% YoY	-$3.078M -77.76% YoY	-$1.314M -92.35% YoY	-$716.0K -22.76% YoY	-$1.060M -26.85% YoY	-$13.84M -589.81% YoY	-$17.17M -5638.71% YoY	-$927.0K 1224.29% YoY	-$1.449M 164.42% YoY
Cash From Financing Activities	$50.00M -1209.41% YoY	-$8.831M -164.06% YoY	$12.58M -1074.21% YoY	-$12.79M -213.76% YoY	-$4.507M -43.1% YoY	$13.79M -204.83% YoY	-$1.291M -68.33% YoY	$11.24M -165.18% YoY	-$7.921M -33.39% YoY	-$13.15M -207.93% YoY	-$4.076M -189.13% YoY	-$17.25M -157.15% YoY	-$11.89M -187.09% YoY	$12.18M 26.84% YoY	$4.573M -21.41% YoY	$30.17M -174.86% YoY	$13.65M -62.82% YoY	$9.606M -796.09% YoY	$5.819M 15.46% YoY
Net Change In Cash	$24.56M 166.37% YoY	$2.420M 371.73% YoY	$8.466M 882.13% YoY	-$12.06M -571.75% YoY	$9.221M -1594.49% YoY	$513.0K -193.27% YoY	$862.0K -228.85% YoY	$2.556M 539.0% YoY	-$617.0K -79.93% YoY	-$550.0K -1137.74% YoY	-$669.0K -157.92% YoY	$400.0K -86.39% YoY	-$3.074M 578.59% YoY	$53.00K -101.01% YoY	$1.155M -125.67% YoY	$2.939M -109.0% YoY	-$453.0K -101.26% YoY	-$5.253M 40.83% YoY	-$4.500M -514.75% 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	-$18.50M -213.24% YoY	-$5.409M -284.54% YoY	-$1.095M -1069.03% YoY	$4.119M -169.03% YoY	$16.33M 125.44% YoY	$2.931M -76.4% YoY	$113.0K -96.76% YoY	-$5.967M -128.79% YoY	$7.245M -28.49% YoY	$12.42M -208.8% YoY	$3.484M -237.65% YoY	$20.72M -254.73% YoY	$10.13M 230.75% YoY	-$11.42M -18.07% YoY	-$2.531M -71.31% YoY	-$13.39M -376.68% YoY	$3.063M -394.52% YoY	-$13.93M 511.05% YoY	-$8.821M 164.5% YoY
Capital Expenditures	$783.0K 123.08% YoY	$213.0K -98.56% YoY	$231.0K -31.86% YoY	$149.0K -62.56% YoY	$351.0K 197.46% YoY	$14.84M 9175.0% YoY	$339.0K -16.09% YoY	$398.0K 182.27% YoY	$118.0K -52.03% YoY	$160.0K -138.1% YoY	$404.0K 15.1% YoY	$141.0K -139.94% YoY	$246.0K -101.79% YoY	-$420.0K -40.51% YoY	$351.0K 158.09% YoY	-$353.0K -85.68% YoY	-$13.77M 686.91% YoY	-$706.0K -38.07% YoY	$136.0K -76.79% YoY
Free Cash Flow	-$19.28M -220.63% YoY	-$5.622M -52.79% YoY	-$1.326M 486.73% YoY	$3.970M -162.37% YoY	$15.98M 124.25% YoY	-$11.91M -197.14% YoY	-$226.0K -107.34% YoY	-$6.365M -130.92% YoY	$7.127M -27.9% YoY	$12.26M -211.51% YoY	$3.080M -206.87% YoY	$20.58M -257.83% YoY	$9.885M -41.28% YoY	-$11.00M -16.87% YoY	-$2.882M -67.82% YoY	-$13.04M -278.5% YoY	$16.83M 2270.99% YoY	-$13.23M 1060.18% YoY	-$8.957M 128.44% YoY