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AIR INDUSTRIES GROUP (AIRI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-12-31: $3.63M2012-12-31: $1.69M2013-12-31: $8.89M2014-12-31: -$2.80M2015-12-31: -$894.0K2016-12-31: -$692.0K2017-12-31: -$3.99M2018-12-31: -$2.34M2019-12-31: -$888.0K2020-12-31: -$1.52M2021-12-31: $4.06M2022-12-31: $448.0K2023-12-31: $4.86M2024-12-31: $324.0K2025-12-31: -$1.35M-$1.35M
2011-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.35M-517.3%2026-03-27From 2025-01-01
2024-12-31$324.0K-93.3%2026-03-27From 2024-01-01
2023-12-31$4.86M+985.3%2025-04-15From 2023-01-01
2022-12-31$448.0K-89.0%2024-04-15From 2022-01-01
2021-12-31$4.06M—2023-05-16From 2021-01-01
2020-12-31-$1.52M—2022-03-25From 2020-01-01
2019-12-31-$888.0K—2021-03-29From 2019-01-01
2018-12-31-$2.34M—2020-03-27From 2018-01-01
2017-12-31-$3.99M—2019-06-04From 2017-01-01
2016-12-31-$692.0K—2018-04-19From 2016-01-01
2015-12-31-$894.0K—2017-04-21From 2015-01-01
2014-12-31-$2.80M-131.5%2016-04-04From 2014-01-01
2013-12-31$8.89M+424.7%2015-03-31From 2013-01-01
2012-12-31$1.69M-53.4%2014-03-25From 2012-01-01
2011-12-31$3.63M—2013-03-29From 2011-01-01