Air T (GXT) Cash flow

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Air T Cash Flow

DE:GXT's free cash flow for Q1 2027 was $-24.15M. For the 2027 fiscal year, DE:GXT's free cash flow was decreased by $-49.34M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -25.04M	$ 23.50M	$ 17.18M	$ 16.91M	$ -33.08M
Investing Cash Flow	$ -21.80M	$ -20.19M	$ -2.50M	$ -6.17M	$ -33.39M
Financing Cash Flow	$ 65.40M	$ -4.80M	$ -13.91M	$ -12.38M	$ 59.25M
End Cash Position	$ 25.27M	$ 6.76M	$ 7.84M	$ 7.09M	$ 8.37M
Free Cash Flow	$ -41.53M	$ 7.82M	$ 16.10M	$ 15.73M	$ -34.64M

Currency in USD