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Air T AIRT Cash Flow Statement

FY'26FY'25FY'24FY'23
$84.65M+1,665%-$5.41M-15.5%-$4.68M+60.3%-$11.79M-196%
$12.34M+183%$4.36M+55.7%$2.8M-32.8%$4.16M
$3.35M
$24.09M+213%-$21.29M
$16.34M+503%$2.71M-41.4%$4.62M
$5.76M+430%$1.09M-54.3%$2.38M
$2.18M+369%$464K-84.7%$3.03M
-$1.74M
-$25.04M-207%$23.5M
$16.48M+1,425%$1.08M+0.5%$1.08M
$6.73M$0$0
$163K+1,006%-$18K
-$21.8M-8.0%-$20.19M-708%-$2.5M
$76.32M+207%$24.88M+0.1%$24.85M
$135.53M+287%$35.04M+23.6%$28.34M
-$714K-157%$1.25M+298%-$629K
-$4.8M
$408K
-$1.09M-244%$753K
$111.19M$0
$0
-$4.81M-25.6%-$3.83M
$163K+1,006%-$18K
$9.29M$0
$14.6M$0
$19.89M
-$714K-157%$1.25M+298%-$629K
$5.44M-9.8%$6.03M+88.9%$3.19M+367%$683K
-$41.53M-285%$22.42M
-$41.53M-285%$22.42M

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Questions, answered.

How much cash does Air T generate?
Air T (AIRT) generated -$25.0M in operating cash flow over the trailing twelve months.
What is Air T's free cash flow?
After $16.5M of capital expenditures, Air T's free cash flow was -$41.5M over the trailing twelve months, down 285.3% year over year.
Where does Air T's cash flow data come from?
Every line is extracted from Air T's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.