
Air Global PLC Ordinary Shares
AIIRNASDAQConsumer Defensive● Active
$6.78
$-0.13(-1.88%)
Market Cap$237842400
P/E Ratio—
52W High$15.299
52W Low$6.505
Air Global PLC Ordinary Shares(AIIR)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AIIR · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Air Global PLC Ordinary Shares
关于Air Global PLC Ordinary Shares(AIIR)现金流量表
Air Global PLC Ordinary Shares 2025财年经营活动现金流$0.12B,自由现金流$0.09B(FCF利润率22.53%),资本支出($0.03B)。
常见问题
AIIR · 4 问Air Global PLC Ordinary Shares 2025财年自由现金流$0.09B,同比down29.9%。
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