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Air T (DE:GXT)
FRANKFURT:GXT
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Air T (GXT) Cash flow

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Air T Cash Flow

DE:GXT's free cash flow for Q2 2025 was $2.93M. For the 2025 fiscal year, DE:GXT's free cash flow was decreased by $269.00K and operating cash flow was $2.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 4.33M$ 17.18M$ 16.91M$ -33.08M$ -4.49M$ -26.23M
Investing Cash Flow
$ -16.85M$ -2.50M$ -6.17M$ -33.39M$ 2.52M$ -11.57M
Financing Cash Flow
$ 15.81M$ -13.91M$ -12.38M$ 59.25M$ 71.00K$ 19.24M
Cash Flow From Discontinued Operation
-----$ 13.27M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.17M$ 7.09M$ 7.09M$ 7.24M$ 13.26M$ 15.57M
Income Tax Paid Supplemental Data
$ 917.00K$ 917.00K$ 1.03M$ 429.00K$ 477.00K$ 1.49M
Interest Paid Supplemental Data
$ 3.89M$ 3.89M$ 5.87M$ 1.52M$ 2.73M$ 3.31M
Issuance Of Capital Stock
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Issuance Of Debt
$ 8.65M$ -21.20M$ -10.85M$ 45.23M$ 1.05M$ 15.28M
Repayment Of Debt
$ -153.90M$ -170.30M$ -160.81M$ -88.36M$ -132.83M$ -195.32M
Free Cash Flow
$ 4.20M$ 17.18M$ 16.91M$ -34.21M$ -4.49M$ -26.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Air T Cash Flow

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