AIRI
Air Industries Group
NYSE MKT: AIRI · INDUSTRIALS · AEROSPACE & DEFENSE
$3.14
+1.95% today
Updated 2026-04-29
Market cap
$15.01M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$3 – $4
Volume
0.1M
Air Industries Group (AIRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-729526.00 | $-5.95M | $-140000.00 | $-140000.00 | $2.90M | $3.63M | $1.69M | $8.89M | $-2.80M | $-894000.00 | $-692000.00 | $-3.99M | $-2.34M | $-888000.00 | $-1.52M | $4.06M | $448000.00 | $4.86M | $324000.00 | $-1.35M |
| Capital expenditures | $812372.00 | $9.72M | $2.56M | $2.56M | $770000.00 | $1.29M | $1.44M | $668000.00 | $906000.00 | $2.22M | $2.60M | $2.50M | $1.79M | $764000.00 | $3.80M | $1.36M | $2.36M | $2.12M | $2.30M | $3.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-353084.00 | $-38033.00 | — | $237000.00 | — | $131000.00 | $101000.00 | $38000.00 | $42000.00 | $100000.00 | $167000.00 | $564000.00 | $292000.00 | $244000.00 | $211000.00 | $443000.00 | $526000.00 | $482000.00 | $797000.00 | $1.05M |
| Free cash flow | $-1.54M | $-15.66M | $-2.70M | $-2.70M | $2.13M | $2.35M | $256000.00 | $8.22M | $-3.71M | $-3.11M | $-3.29M | $-6.49M | $-4.12M | $-1.65M | $-5.32M | $2.70M | $-1.91M | $2.74M | $-1.98M | $-4.67M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $359000.00 | $1.43M | $3.75M | $4.47M | $0.00 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $71000.00 | $857000.00 | — | $775000.00 | $-674000.00 | $1.38M | $-718000.00 | $1.21M | — | — | — | — | — |