Air T, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-4.5M | $-4.8M | $255.5K | $4.8K |
| FY2012 | $-752.3K | $-1.8M | $1.0M | $1.5K |
| FY2013 | $4.4M | $4.0M | $375.0K | $13.0K |
| FY2014 | $-554.6K | $-1.8M | $1.3M | $23.2K |
| FY2015 | $6.8M | $6.0M | $799.7K | $9.0K |
| FY2016 | $3.2M | $2.0M | $1.2M | $29.3K |
| FY2017 | $-7.6M | $-9.9M | $2.3M | — |
| FY2018 | $-277.8K | $-2.4M | $2.1M | — |
| FY2019 | $20.9M | $19.8M | $1.2M | — |
| FY2020 | $-25.1M | $-27.5M | $2.4M | — |
| FY2021 | $-1.8M | $-5.7M | $3.9M | — |
| FY2022 | $-33.1M | $-34.6M | $1.5M | — |
| FY2023 | $16.9M | $15.7M | $1.2M | — |
| FY2024 | $17.2M | $16.1M | $1.1M | — |
| FY2025 | $23.5M | $22.4M | $1.1M | — |
| FY2026 | $-25.0M | $-41.5M | $16.5M | — |