US Stock MarketDetailed Quotes

Air T (AIRT)

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  • 22.250
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 22.250
  • 0.0000.00%
Post 20:01 ET
60.13MMarket Cap-9.08P/E (TTM)

Air T (AIRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.24%-18.5M
-284.54%-5.41M
-1,069.03%-1.1M
36.78%23.5M
169.03%4.12M
125.34%16.33M
-76.39%2.93M
-96.76%113K
1.59%17.18M
-128.79%-5.97M
Net income from continuing operations
-60.85%-2M
69.86%5.03M
-2,196.88%-671K
-15.52%-5.41M
-661.91%-7.16M
41.01%-1.24M
284.27%2.96M
218.52%32K
60.25%-4.68M
90.36%-940K
Operating gains losses
-540.39%-4.23M
-377.96%-11.21M
100.99%19K
-0.65%-1.7M
309.90%3.23M
36.32%-661K
-213.64%-2.35M
-178.29%-1.92M
-15.68%-1.69M
-45.92%788K
Depreciation and amortization
19.26%1.59M
-12.86%827K
68.95%1.28M
55.68%4.36M
85.63%1.32M
90.13%1.33M
35.77%949K
10.14%760K
-32.77%2.8M
-39.73%710K
Other non cash items
206.87%2.95M
-137.50%-606K
-31.46%440K
83.08%2.37M
-418.29%-850K
758.04%961K
86.39%1.62M
34.03%642K
68.27%1.29M
-205.81%-164K
Change In working capital
-205.32%-16.8M
319.12%550K
-459.97%-2.17M
22.75%22.42M
181.00%6.12M
66.40%15.95M
-101.90%-251K
-80.15%602K
5.07%18.26M
-134.31%-7.56M
-Change in receivables
-220.62%-7.3M
171.22%5.86M
-1,406.00%-653K
-136.25%-1.81M
106.70%323K
-34.00%6.05M
-278.26%-8.23M
101.26%50K
161.37%4.99M
12.14%-4.82M
-Change in inventory
-136.72%-4.58M
-205.24%-6.69M
-154.81%-1.36M
126.63%20.63M
91.67%-663K
3,342.27%12.46M
-36.09%6.36M
-63.35%2.47M
-10.43%9.1M
-135.16%-7.96M
-Change in payables and accrued expense
-104.79%-6.66M
-159.57%-747K
288.18%3.95M
-45.76%3.8M
57.32%7.9M
-410.79%-3.25M
302.26%1.25M
-234.98%-2.1M
6,971.72%7M
505.08%5.02M
-Change in other current assets
100.45%2.69M
-25.60%-731K
-659.72%-2.82M
----
----
--1.34M
---582K
--504K
----
----
-Change in other working capital
-45.25%-947K
200.32%2.86M
-293.58%-1.29M
92.93%-200K
-185.57%-172K
34.34%-652K
227.99%951K
74.69%-327K
-154.23%-2.83M
-96.71%201K
Cash from discontinued investing activities
Operating cash flow
-213.24%-18.5M
-284.54%-5.41M
-1,069.03%-1.1M
36.78%23.5M
169.03%4.12M
125.34%16.33M
-76.39%2.93M
-96.76%113K
1.59%17.18M
-128.79%-5.97M
Investing cash flow
Cash flow from continuing investing activities
-166.53%-6.94M
202.82%16.66M
-235.66%-2.72M
-707.88%-20.19M
-24.69%-3.39M
-4,234.92%-2.61M
-9,254.24%-16.2M
9,661.90%2.01M
59.48%-2.5M
11.70%-2.72M
Capital expenditure reported
-123.08%-783K
98.56%-213K
31.86%-231K
-1,357.16%-15.68M
62.56%-149K
-190.08%-351K
-9,599.35%-14.84M
16.09%-339K
8.66%-1.08M
-182.27%-398K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-303.49%-9.25M
---4.71M
---3.22M
-51.67%-7.03M
-33.49%-4.74M
-2,418.68%-2.29M
--0
--0
16.70%-4.63M
-20.12%-3.55M
Net other investing changes
147.86%759K
138.84%792K
-639.13%-124K
-19,616.67%-3.51M
-27.05%89K
-31,820.00%-1.59M
-3,607.27%-2.04M
142.59%23K
116.22%18K
118.29%122K
Cash from discontinued investing activities
Investing cash flow
-166.53%-6.94M
202.82%16.66M
-235.66%-2.72M
-707.88%-20.19M
-24.69%-3.39M
-4,234.92%-2.61M
-9,254.24%-16.2M
9,661.90%2.01M
59.48%-2.5M
11.70%-2.72M
Financing cash flow
Cash flow from continuing financing activities
1,209.41%50M
-164.06%-8.83M
1,074.21%12.58M
65.49%-4.8M
-213.76%-12.79M
43.11%-4.51M
204.80%13.79M
68.33%-1.29M
-12.36%-13.91M
165.18%11.24M
Net issuance payments of debt
1,220.90%50.84M
-141.12%-5.69M
1,397.98%12.86M
76.30%-5.02M
-225.66%-13.33M
69.36%-4.54M
205.53%13.83M
74.56%-991K
-95.34%-21.2M
162.85%10.61M
Net common stock issuance
----
----
----
-64.95%-1.45M
----
----
----
----
---876K
----
Proceeds from stock option exercised by employees
----
----
----
-89.64%910K
----
----
----
----
--8.78M
----
Net other financing activities
-73.22%-899K
-6,312.24%-3.14M
4.67%-286K
223.05%758K
12,407.69%1.63M
-28.47%-519K
-11.36%-49K
-65.75%-300K
59.69%-616K
103.54%13K
Cash from discontinued financing activities
Financing cash flow
1,209.41%50M
-164.06%-8.83M
1,074.21%12.58M
65.49%-4.8M
-213.76%-12.79M
43.11%-4.51M
204.80%13.79M
68.33%-1.29M
-12.36%-13.91M
165.18%11.24M
Net cash flow
Beginning cash position
93.68%17.79M
74.88%15.22M
-13.85%6.76M
10.62%7.84M
261.81%18.77M
55.06%9.18M
35.57%8.71M
10.62%7.84M
-15.27%7.09M
-20.32%5.19M
Current changes in cash
166.37%24.56M
371.73%2.42M
955.18%8.76M
-294.28%-1.49M
-571.75%-12.06M
1,609.17%9.22M
191.12%513K
235.40%830K
146.92%769K
539.00%2.56M
Effect of exchange rate changes
-146.96%-170K
526.47%145K
-1,012.50%-292K
2,650.00%408K
-52.00%48K
389.60%362K
-152.31%-34K
157.14%32K
-104.43%-16K
-44.44%100K
End cash Position
124.76%42.18M
93.68%17.79M
74.88%15.22M
-13.85%6.76M
-13.85%6.76M
261.81%18.77M
55.06%9.18M
35.57%8.71M
10.62%7.84M
10.62%7.84M
Free cash flow
-220.63%-19.28M
52.79%-5.62M
-486.73%-1.33M
-51.45%7.82M
162.37%3.97M
124.25%15.98M
-197.14%-11.91M
-107.34%-226K
2.36%16.1M
-130.92%-6.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.24%-18.5M-284.54%-5.41M-1,069.03%-1.1M36.78%23.5M169.03%4.12M125.34%16.33M-76.39%2.93M-96.76%113K1.59%17.18M-128.79%-5.97M
Net income from continuing operations -60.85%-2M69.86%5.03M-2,196.88%-671K-15.52%-5.41M-661.91%-7.16M41.01%-1.24M284.27%2.96M218.52%32K60.25%-4.68M90.36%-940K
Operating gains losses -540.39%-4.23M-377.96%-11.21M100.99%19K-0.65%-1.7M309.90%3.23M36.32%-661K-213.64%-2.35M-178.29%-1.92M-15.68%-1.69M-45.92%788K
Depreciation and amortization 19.26%1.59M-12.86%827K68.95%1.28M55.68%4.36M85.63%1.32M90.13%1.33M35.77%949K10.14%760K-32.77%2.8M-39.73%710K
Other non cash items 206.87%2.95M-137.50%-606K-31.46%440K83.08%2.37M-418.29%-850K758.04%961K86.39%1.62M34.03%642K68.27%1.29M-205.81%-164K
Change In working capital -205.32%-16.8M319.12%550K-459.97%-2.17M22.75%22.42M181.00%6.12M66.40%15.95M-101.90%-251K-80.15%602K5.07%18.26M-134.31%-7.56M
-Change in receivables -220.62%-7.3M171.22%5.86M-1,406.00%-653K-136.25%-1.81M106.70%323K-34.00%6.05M-278.26%-8.23M101.26%50K161.37%4.99M12.14%-4.82M
-Change in inventory -136.72%-4.58M-205.24%-6.69M-154.81%-1.36M126.63%20.63M91.67%-663K3,342.27%12.46M-36.09%6.36M-63.35%2.47M-10.43%9.1M-135.16%-7.96M
-Change in payables and accrued expense -104.79%-6.66M-159.57%-747K288.18%3.95M-45.76%3.8M57.32%7.9M-410.79%-3.25M302.26%1.25M-234.98%-2.1M6,971.72%7M505.08%5.02M
-Change in other current assets 100.45%2.69M-25.60%-731K-659.72%-2.82M----------1.34M---582K--504K--------
-Change in other working capital -45.25%-947K200.32%2.86M-293.58%-1.29M92.93%-200K-185.57%-172K34.34%-652K227.99%951K74.69%-327K-154.23%-2.83M-96.71%201K
Cash from discontinued investing activities
Operating cash flow -213.24%-18.5M-284.54%-5.41M-1,069.03%-1.1M36.78%23.5M169.03%4.12M125.34%16.33M-76.39%2.93M-96.76%113K1.59%17.18M-128.79%-5.97M
Investing cash flow
Cash flow from continuing investing activities -166.53%-6.94M202.82%16.66M-235.66%-2.72M-707.88%-20.19M-24.69%-3.39M-4,234.92%-2.61M-9,254.24%-16.2M9,661.90%2.01M59.48%-2.5M11.70%-2.72M
Capital expenditure reported -123.08%-783K98.56%-213K31.86%-231K-1,357.16%-15.68M62.56%-149K-190.08%-351K-9,599.35%-14.84M16.09%-339K8.66%-1.08M-182.27%-398K
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale -303.49%-9.25M---4.71M---3.22M-51.67%-7.03M-33.49%-4.74M-2,418.68%-2.29M--0--016.70%-4.63M-20.12%-3.55M
Net other investing changes 147.86%759K138.84%792K-639.13%-124K-19,616.67%-3.51M-27.05%89K-31,820.00%-1.59M-3,607.27%-2.04M142.59%23K116.22%18K118.29%122K
Cash from discontinued investing activities
Investing cash flow -166.53%-6.94M202.82%16.66M-235.66%-2.72M-707.88%-20.19M-24.69%-3.39M-4,234.92%-2.61M-9,254.24%-16.2M9,661.90%2.01M59.48%-2.5M11.70%-2.72M
Financing cash flow
Cash flow from continuing financing activities 1,209.41%50M-164.06%-8.83M1,074.21%12.58M65.49%-4.8M-213.76%-12.79M43.11%-4.51M204.80%13.79M68.33%-1.29M-12.36%-13.91M165.18%11.24M
Net issuance payments of debt 1,220.90%50.84M-141.12%-5.69M1,397.98%12.86M76.30%-5.02M-225.66%-13.33M69.36%-4.54M205.53%13.83M74.56%-991K-95.34%-21.2M162.85%10.61M
Net common stock issuance -------------64.95%-1.45M-------------------876K----
Proceeds from stock option exercised by employees -------------89.64%910K------------------8.78M----
Net other financing activities -73.22%-899K-6,312.24%-3.14M4.67%-286K223.05%758K12,407.69%1.63M-28.47%-519K-11.36%-49K-65.75%-300K59.69%-616K103.54%13K
Cash from discontinued financing activities
Financing cash flow 1,209.41%50M-164.06%-8.83M1,074.21%12.58M65.49%-4.8M-213.76%-12.79M43.11%-4.51M204.80%13.79M68.33%-1.29M-12.36%-13.91M165.18%11.24M
Net cash flow
Beginning cash position 93.68%17.79M74.88%15.22M-13.85%6.76M10.62%7.84M261.81%18.77M55.06%9.18M35.57%8.71M10.62%7.84M-15.27%7.09M-20.32%5.19M
Current changes in cash 166.37%24.56M371.73%2.42M955.18%8.76M-294.28%-1.49M-571.75%-12.06M1,609.17%9.22M191.12%513K235.40%830K146.92%769K539.00%2.56M
Effect of exchange rate changes -146.96%-170K526.47%145K-1,012.50%-292K2,650.00%408K-52.00%48K389.60%362K-152.31%-34K157.14%32K-104.43%-16K-44.44%100K
End cash Position 124.76%42.18M93.68%17.79M74.88%15.22M-13.85%6.76M-13.85%6.76M261.81%18.77M55.06%9.18M35.57%8.71M10.62%7.84M10.62%7.84M
Free cash flow -220.63%-19.28M52.79%-5.62M-486.73%-1.33M-51.45%7.82M162.37%3.97M124.25%15.98M-197.14%-11.91M-107.34%-226K2.36%16.1M-130.92%-6.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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