Air Global Ordinary Shares
AIIR | NASDAQ
$7.40
-$0.08 (-1.07%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|
Net Income | -73.79M | 872.94K | -63.45K |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -54.91M | 1.74M | 49.55K |
Other Non-Cash Items | 115.45M | -2.62M | 1.67K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -54.91M | 1.74M | 49.55K |
Operating Cash Flow | -13.26M | -11.52K | -12.23K |
Capital Expenditures | -1.12M | n/a | n/a |
Cash Acquisitions | 67K | n/a | n/a |
Purchase of Investments | -281.73M | -557.73M | -276M |
Sales Maturities Of Investments | 281.73M | 281.73M | n/a |
Other Investing Acitivies | -4.86M | n/a | n/a |
Investing Cash Flow | -10.07M | -276M | -276M |
Debt Repayment | 853.82K | 603.07K | -88.75K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -11.57M | -691.82K | n/a |
Financial Cash Flow | -10.72M | 276.42M | 276.42M |
Net Cash Flow | 85.39M | 405.04K | 405.04K |
Free Cash Flow | -14.38M | -11.52K | -12.23K |
Adj. Free Cash Flow | -14.38M | -11.52K | -12.23K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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