Air Global PLC Ordinary Shares (AIIR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · AIIR · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12
Operating Activities
Net Income	$0.05B	$0.03B	$0.05B
Depreciation & Amort.	$0.02B	$0.02B	$0.02B
Stock-Based Comp.	$0.01B	$0.01B	$0.01B
Change in Working Capital	($0.00B)	$0.04B	($0.04B)
Net Cash from Operations	$0.12B	$0.15B	$0.06B
Investing Activities
Capital Expenditure	($0.03B)	($0.02B)	($0.02B)
Purchases of Investments	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.03B)	($0.03B)	($0.02B)
Financing Activities
Common Stock Repurchased	($0.00B)	$0.00B	($0.02B)
Dividends Paid	($0.00B)	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	($0.07B)	($0.04B)
Net Cash from Financing	($0.04B)	($0.10B)	($0.09B)
Free Cash Flow
Free Cash Flow	$0.09B	$0.13B	$0.05B
FCF Margin %(computed)	22.53%	34.10%	13.51%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Air Global PLC Ordinary Shares (AIIR) Cash Flow Statement

Air Global PLC Ordinary Shares generated operating cash flow of $0.12B and free cash flow of $0.09B for 2025 — a FCF margin of 22.53%. Capital expenditure was ($0.03B).

Frequently asked questions

AIIR · 4 questions

Air Global PLC Ordinary Shares generated free cash flow of $0.09B for 2025, down 29.9% year-over-year.

AIIR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10