tiprankstipranks
Trending News
More News >
Air T (AIRT)
NASDAQ:AIRT
US Market

Air T (AIRT) Cash flow

Compare
163 Followers

Air T Cash Flow

AIRT's free cash flow for Q2 2026 was $-5.62M. For the 2026 fiscal year, AIRT's free cash flow was decreased by $-8.29M and operating cash flow was $-5.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.50M$ 17.18M$ 16.91M$ -33.08M$ -1.82M
Investing Cash Flow
$ -20.19M$ -2.50M$ -6.17M$ -33.39M$ 2.52M
Financing Cash Flow
$ -4.80M$ -13.91M$ -12.38M$ 59.25M$ 71.00K
End Cash Position
$ 6.76M$ 7.84M$ 7.09M$ 8.37M$ 15.93M
Free Cash Flow
$ 7.82M$ 16.10M$ 15.73M$ -34.64M$ -7.82M
Currency in USD

Air T Cash Flow