AIR Global (AIIR) Cash flow

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AIR Global Cash Flow

AIIR's free cash flow for Q4 2025 was $710.00. For the 2025 fiscal year, AIIR's free cash flow was decreased by $-38.37M and operating cash flow was $707.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 115.89M	$ 150.87M	$ 64.98M	$ 0.00
Investing Cash Flow	$ -26.77M	$ -26.18M	$ -16.56M	$ 0.00
Financing Cash Flow	$ -41.37M	$ -104.14M	$ -94.69M	$ 0.00
End Cash Position	$ 119.46M	$ 71.70M	$ 51.16M	$ 0.00
Free Cash Flow	$ 90.08M	$ 128.45M	$ 49.17M	$ 0.00

Currency in USD