Air T, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-13.4M | $-13.7M | $325.0K |
| Jun 2022 | $-2.5M | $-2.9M | $351.0K |
| Sep 2022 | $-11.4M | $-11.8M | $412.0K |
| Dec 2022 | $10.1M | $9.9M | $245.0K |
| Mar 2023 | $20.7M | $20.6M | $170.0K |
| Jun 2023 | $3.5M | $3.1M | $404.0K |
| Sep 2023 | $12.4M | $12.3M | $153.0K |
| Dec 2023 | $7.2M | $7.1M | $121.0K |
| Mar 2024 | $-6.0M | $-6.4M | $398.0K |
| Jun 2024 | $113.0K | $-226.0K | $339.0K |
| Sep 2024 | $2.9M | $2.7M | $242.0K |
| Dec 2024 | $16.3M | $16.0M | $351.0K |
| Mar 2025 | $4.1M | $4.0M | $149.0K |
| Jun 2025 | $-1.1M | $-1.3M | $231.0K |
| Sep 2025 | $-5.4M | $-5.6M | $213.0K |
| Dec 2025 | $-18.5M | $-19.3M | $783.0K |
| Mar 2026 | $-44.0K | $-15.3M | $15.3M |
| Jun 2026 | $-2.8M | $-24.2M | $21.3M |