Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Air Industries Group (AIRI) had Operating Cash Flow per Share of $-0.32 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.82M |
|
$0.15M |
|
$10.99M |
|
$1.83M |
|
$12.73M |
|
$0.08M |
|
$-0.07M |
|
$0.02M |
|
$0.02M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.08M |
|
$1.00M |
|
4.22M |
|
4.22M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$46.78M |
|
$9.50M |
|
$11.54M |
|
$58.33M |
|
$37.62M |
|
$1.51M |
|
$1.51M |
|
$39.13M |
|
$19.20M |
|
$19.20M |
|
$19.20M |
|
4.78M |
|
| Cash Flow Statement Financials | |
$-1.35M |
|
$-3.12M |
|
$8.33M |
|
$0.75M |
|
$4.61M |
|
$3.86M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.07 |
|
1.57 |
|
14.28% |
|
0.66% |
|
0.66% |
|
-- |
|
0.14% |
|
1.16% |
|
$-4.47M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.32 |
|
1.81 |
|
49.65 |
|
0.78% |
|
0.78% |
|
0.26% |
|
0.72% |
|
$4.02 |
|
$-1.06 |
|
|
Operating Cash Flow per Share |
$-0.32 |