AIR T, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1069.0% -$1M
$-1M
Free Cash Flow↓-104.9% -$17M
$-783K
Investing Cash Flow
$17M
Financing Cash Flow
$50M
Capex↑+123.1% +$432K
$783K
Acquisitions
$5M
Stock Buybacks↑+311.2% +$569K
$752K
Dividends Paid
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Stock-Based Comp
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Debt Issued↑+273.2% +$41M
$55M
Debt Repaid↑+113.7% +$5M
$9M
D&A↑+19.3% +$256K
$2M
SBC Allocated Expense
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SBC Unrecognized Cost
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