Aviation Links (AVIA) Cash flow

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Aviation Links Cash Flow

IL:AVIA's free cash flow for Q4 2025 was $-4.26M. For the 2025 fiscal year, IL:AVIA's free cash flow was decreased by $2.97M and operating cash flow was $1.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.19M	$ 3.23M	$ 9.81M	$ 18.88M	$ 2.31M
Investing Cash Flow	$ -26.86M	$ 5.05M	$ -7.78M	$ -711.00K	$ 299.00K
Financing Cash Flow	$ 2.57M	$ 880.00K	$ -9.54M	$ -6.57M	$ -6.61M
End Cash Position	$ 9.42M	$ 15.98M	$ 6.82M	$ 14.33M	$ 2.72M
Free Cash Flow	$ 5.84M	$ 2.88M	$ 9.49M	$ 18.43M	$ 2.11M

Currency in USD