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Avantair, Inc

EDGAR

Quarterly report (10-Q) · filed 2013-06-13

39 filing records in this dataset, filed from 2005-03-29 to 2013-06-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 34660000 USD Source

Operating margin

-14.89%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -5161000 USD Source
Revenue: 34660000 USD Source

Operating cash flow

-1.96 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6500000 USD Source
Operating Cash Flow: -4544000 USD Source

Cash and cash equivalents: 2.42 million USD 2013-03-31 Source
Exact value

2417000 USD
Long-term debt including current maturities: 21 million USD 2013-03-31 Source
Exact value

20959000 USD
Shares outstanding: 26.5 million shares 2012-06-30 Source
Exact value

26497468 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-06-13.

Financial data available through: 2012-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-06-30
Operating income: 9 of 11 periods available· newest 2012-06-30
Net income: 9 of 11 periods available· newest 2012-06-30
Operating cash flow: 6 of 11 periods available· newest 2012-06-30
Capital expenditure: 5 of 11 periods available· newest 2011-06-30
Total assets: 8 of 11 periods available· newest 2012-06-30
Total liabilities: 7 of 11 periods available· newest 2012-06-30
Current assets: 8 of 11 periods available· newest 2012-06-30
Current liabilities: 8 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2012-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-06-30
Shares outstanding: 1 of 11 periods available· newest 2012-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 163.89 million

2010-07-01 – 2011-06-30
Current period

USD 173.99 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

173989000 − 163891000 = 10098000 USD

163891000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
173989000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avantair, Inc · 2012-06-30 Avantair, Inc (edgar:1303849) Year-over-year change in Revenue: 10098000 USD Concept: fundies:Revenue Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 173989000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3151620 Filing: 000119312512426141 Input fundies:Revenue: 163891000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3149732 Filing: 000119312512426141
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.55 million

Prior period

−USD 12.17 million

2010-07-01 – 2011-06-30
Current period

−USD 6.62 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

-6616000 − -12169000 = 5553000 USD

-12169000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-6616000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avantair, Inc · 2012-06-30 Avantair, Inc (edgar:1303849) Year-over-year change in Net income: 5553000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6616000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3070780 Filing: 000119312512426141 Input fundies:NetIncome: -12169000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3068612 Filing: 000119312512426141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.9%

Prior period

USD 6.92 million

2010-07-01 – 2011-06-30
Current period

USD 8.43 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

8433000 − 6918607 = 1514393 USD

6918607 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
8433000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avantair, Inc · 2012-06-30 Avantair, Inc (edgar:1303849) Year-over-year change in Operating cash flow: 1514393 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8433000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3067961 Filing: 000119312512426141 Input fundies:OperatingCashFlow: 6918607 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6985
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-07-01 – 2012-06-30

Revenue USD 173.99 million 100% of revenue
Operating costs Derived USD 176.83 million 102% of revenue
Operating income −USD 2.84 million −1.6% of revenue
Tax, interest and other Derived USD 3.78 million 2.2% of revenue
Net income −USD 6.62 million −3.8% of revenue

Cash

Operating cash flow USD 8.43 million 4.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 172% of revenue.
2005 Operating loss: operating costs were 135% of revenue.
2006 Operating loss: operating costs were 141% of revenue.
2007 Operating loss: operating costs were 125% of revenue.
2008 Operating loss: operating costs were 114% of revenue.
2009 Net loss: net income was −3.3% of revenue.
2010 Net loss: net income was −2.8% of revenue.
2011 Operating loss: operating costs were 104% of revenue.
2012 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	7718048	13284897 Derived	-5566849	-522348 Derived	-5044501	Unavailable	Source 2003-07-01 – 2004-06-30: 7718048 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -5566849 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -5044501 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	23394378	31563774 Derived	-8169396	536803 Derived	-8706199	Unavailable	Source 2004-07-01 – 2005-06-30: 23394378 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -8169396 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -8706199 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	48395380	68028672 Derived	-19633292	1114629 Derived	-20747921	Unavailable	Source 2005-07-01 – 2006-06-30: 48395380 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -19633292 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -20747921 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	76393232	95415859 Derived	-19022627	2677279 Derived	-21699906	-18865008 Derived	Source 2006-07-01 – 2007-06-30: 76393232 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -19022627 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -21699906 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -17210057 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1654951 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	115618983	132184149 Derived	-16565166	2316899 Derived	-18882065	-20733244 Derived	Source 2007-07-01 – 2008-06-30: 115618983 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -16565166 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -18882065 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -15537919 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 5195325 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	136827050	135394671 Derived	1432379	5893300 Derived	-4460921	-6796345 Derived	Source 2008-07-01 – 2009-06-30: 136827050 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 1432379 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -4460921 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -5820912 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 975433 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	143006574	141293711 Derived	1712863	5681421 Derived	-3968558	9072679 Derived	Source 2009-07-01 – 2010-06-30: 143006574 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 1712863 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -3968558 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 9394440 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 321761 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	163891000	170148366 Derived	-6257366	5911634 Derived	-12169000	5770390 Derived	Source 2010-07-01 – 2011-06-30: 163891000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -6257366 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -12169000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 6918607 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1148217 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	173989000	176827000 Derived	-2838000	3778000 Derived	-6616000	Unavailable	Source 2011-07-01 – 2012-06-30: 173989000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -2838000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -6616000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 8433000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 174M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	7718048	Revenue: 7718048 Open source
20052005-06-30	Revenue	23394378	Revenue: 23394378 Open source
20062006-06-30	Revenue	48395380	Revenue: 48395380 Open source
20072007-06-30	Revenue	76393232	Revenue: 76393232 Open source
20082008-06-30	Revenue	115618983	Revenue: 115618983 Open source
20092009-06-30	Revenue	136827050	Revenue: 136827050 Open source
20102010-06-30	Revenue	143006574	Revenue: 143006574 Open source
20112011-06-30	Revenue	163891000	Revenue: 163891000 Open source
20122012-06-30	Revenue	173989000	Revenue: 173989000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 7718048 Open source
20052005-06-30	Year over year	203.1%	Revenue: 23394378 Open source Revenue: 7718048 Open source
20062006-06-30	Year over year	106.9%	Revenue: 48395380 Open source Revenue: 23394378 Open source
20072007-06-30	Year over year	57.9%	Revenue: 76393232 Open source Revenue: 48395380 Open source
20082008-06-30	Year over year	51.3%	Revenue: 115618983 Open source Revenue: 76393232 Open source
20092009-06-30	Year over year	18.3%	Revenue: 136827050 Open source Revenue: 115618983 Open source
20102010-06-30	Year over year	4.5%	Revenue: 143006574 Open source Revenue: 136827050 Open source
20112011-06-30	Year over year	14.6%	Revenue: 163891000 Open source Revenue: 143006574 Open source
20122012-06-30	Year over year	6.2%	Revenue: 173989000 Open source Revenue: 163891000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2012

Net margin -3.8% 2012

Free cash flow margin 3.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	-72.1%	Operating Income: -5566849 Open source Revenue: 7718048 Open source
20052005-06-30	Operating margin	-34.9%	Operating Income: -8169396 Open source Revenue: 23394378 Open source
20062006-06-30	Operating margin	-40.6%	Operating Income: -19633292 Open source Revenue: 48395380 Open source
20072007-06-30	Operating margin	-24.9%	Operating Income: -19022627 Open source Revenue: 76393232 Open source
20082008-06-30	Operating margin	-14.3%	Operating Income: -16565166 Open source Revenue: 115618983 Open source
20092009-06-30	Operating margin	1%	Operating Income: 1432379 Open source Revenue: 136827050 Open source
20102010-06-30	Operating margin	1.2%	Operating Income: 1712863 Open source Revenue: 143006574 Open source
20112011-06-30	Operating margin	-3.8%	Operating Income: -6257366 Open source Revenue: 163891000 Open source
20122012-06-30	Operating margin	-1.6%	Operating Income: -2838000 Open source Revenue: 173989000 Open source
20042004-06-30	Net margin	-65.4%	Net Income: -5044501 Open source Revenue: 7718048 Open source
20052005-06-30	Net margin	-37.2%	Net Income: -8706199 Open source Revenue: 23394378 Open source
20062006-06-30	Net margin	-42.9%	Net Income: -20747921 Open source Revenue: 48395380 Open source
20072007-06-30	Net margin	-28.4%	Net Income: -21699906 Open source Revenue: 76393232 Open source
20082008-06-30	Net margin	-16.3%	Net Income: -18882065 Open source Revenue: 115618983 Open source
20092009-06-30	Net margin	-3.3%	Net Income: -4460921 Open source Revenue: 136827050 Open source
20102010-06-30	Net margin	-2.8%	Net Income: -3968558 Open source Revenue: 143006574 Open source
20112011-06-30	Net margin	-7.4%	Net Income: -12169000 Open source Revenue: 163891000 Open source
20122012-06-30	Net margin	-3.8%	Net Income: -6616000 Open source Revenue: 173989000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 7718048 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 23394378 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 48395380 Open source
20072007-06-30	Free cash flow margin	-24.7%	Revenue: 76393232 Open source Operating Cash Flow: -17210057 Open source Capital Expenditure: 1654951 Open source
20082008-06-30	Free cash flow margin	-17.9%	Revenue: 115618983 Open source Operating Cash Flow: -15537919 Open source Capital Expenditure: 5195325 Open source
20092009-06-30	Free cash flow margin	-5%	Revenue: 136827050 Open source Operating Cash Flow: -5820912 Open source Capital Expenditure: 975433 Open source
20102010-06-30	Free cash flow margin	6.3%	Revenue: 143006574 Open source Operating Cash Flow: 9394440 Open source Capital Expenditure: 321761 Open source
20112011-06-30	Free cash flow margin	3.5%	Revenue: 163891000 Open source Operating Cash Flow: 6918607 Open source Capital Expenditure: 1148217 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 173989000 Open source Operating Cash Flow: 8433000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	-17210057	Operating Cash Flow: -17210057 Open source
20082008-06-30	Operating cash flow	-15537919	Operating Cash Flow: -15537919 Open source
20092009-06-30	Operating cash flow	-5820912	Operating Cash Flow: -5820912 Open source
20102010-06-30	Operating cash flow	9394440	Operating Cash Flow: 9394440 Open source
20112011-06-30	Operating cash flow	6918607	Operating Cash Flow: 6918607 Open source
20122012-06-30	Operating cash flow	8433000	Operating Cash Flow: 8433000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	-18865008	Operating Cash Flow: -17210057 Open source Capital Expenditure: 1654951 Open source
20082008-06-30	Free cash flow	-20733244	Operating Cash Flow: -15537919 Open source Capital Expenditure: 5195325 Open source
20092009-06-30	Free cash flow	-6796345	Operating Cash Flow: -5820912 Open source Capital Expenditure: 975433 Open source
20102010-06-30	Free cash flow	9072679	Operating Cash Flow: 9394440 Open source Capital Expenditure: 321761 Open source
20112011-06-30	Free cash flow	5770390	Operating Cash Flow: 6918607 Open source Capital Expenditure: 1148217 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8433000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

142.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	No source recorded
2005-06-30	Liabilities / assets	Not reported	Total Assets: 37471358 Open source
20062006-06-30	Liabilities / assets	133.3%	Total Liabilities: 140185290 Open source Total Assets: 105154683 Open source
20072007-06-30	Liabilities / assets	107.5%	Total Liabilities: 172449284 Open source Total Assets: 160490260 Open source
20082008-06-30	Liabilities / assets	108.4%	Total Liabilities: 221689643 Open source Total Assets: 204477455 Open source
20092009-06-30	Liabilities / assets	113.1%	Total Liabilities: 185544703 Open source Total Assets: 164065403 Open source
20102010-06-30	Liabilities / assets	113.3%	Total Liabilities: 149182794 Open source Total Assets: 131637600 Open source
20112011-06-30	Liabilities / assets	128.8%	Total Liabilities: 139883000 Open source Total Assets: 108578000 Open source
20122012-06-30	Liabilities / assets	142.2%	Total Liabilities: 129831000 Open source Total Assets: 91282000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
20052005-06-30	Current assets / current liabilities	353.68×	Current Assets: 37471358 Open source Current Liabilities: 105946 Open source
20062006-06-30	Current assets / current liabilities	0.54×	Current Assets: 36048156 Open source Current Liabilities: 67340625 Open source
20072007-06-30	Current assets / current liabilities	0.86×	Current Assets: 51533118 Open source Current Liabilities: 59940221 Open source
20082008-06-30	Current assets / current liabilities	0.69×	Current Assets: 68518295 Open source Current Liabilities: 98670806 Open source
20092009-06-30	Current assets / current liabilities	0.49×	Current Assets: 48087284 Open source Current Liabilities: 97315166 Open source
20102010-06-30	Current assets / current liabilities	0.53×	Current Assets: 50263666 Open source Current Liabilities: 94182687 Open source
20112011-06-30	Current assets / current liabilities	0.4×	Current Assets: 43755000 Open source Current Liabilities: 110011000 Open source
20122012-06-30	Current assets / current liabilities	0.28×	Current Assets: 29452000 Open source Current Liabilities: 105221000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-07-01 – 2004-06-30	−USD 5.04 million Exact value Exact value: -5044501 USD 2003-07-01 – 2004-06-30: -5044501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2004-06-30 Avantair, Inc (edgar:1303849) Net Income: -5044501 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5044501 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-08-054365.txt#5961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 8.71 million Exact value Exact value: -8706199 USD 2004-07-01 – 2005-06-30: -8706199 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2005-06-30 Avantair, Inc (edgar:1303849) Net Income: -8706199 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8706199 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#4783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 20.75 million Exact value Exact value: -20747921 USD 2005-07-01 – 2006-06-30: -20747921 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2006-06-30 Avantair, Inc (edgar:1303849) Net Income: -20747921 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20747921 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#4783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 21.7 million Exact value Exact value: -21699906 USD 2006-07-01 – 2007-06-30: -21699906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2007-06-30 Avantair, Inc (edgar:1303849) Net Income: -21699906 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21699906 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#4783 The citation records this snapshot. The page link may show a newer release later.	−USD 17.21 million Exact value Exact value: -17210057 USD 2006-07-01 – 2007-06-30: -17210057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2007-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: -17210057 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17210057 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-08-054365.txt#18282 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654951 USD 2006-07-01 – 2007-06-30: 1654951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantair, Inc · 2007-06-30 Avantair, Inc (edgar:1303849) Capital Expenditure: 1654951 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654951 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-08-054365.txt#18351 The citation records this snapshot. The page link may show a newer release later.	−USD 18.87 million Calculation and evidence -17210057 − 1654951 USD Exact free cash flow: -18865008 USD 2006-07-01 – 2007-06-30: -17210057 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1654951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantair, Inc · 2007-06-30 Avantair, Inc (edgar:1303849) Free cash flow: -18865008 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17210057 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-08-054365.txt#18282 Input fundies:CapitalExpenditure: 1654951 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-08-054365.txt#18351 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 18.88 million Exact value Exact value: -18882065 USD 2007-07-01 – 2008-06-30: -18882065 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2008-06-30 Avantair, Inc (edgar:1303849) Net Income: -18882065 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18882065 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#15584 The citation records this snapshot. The page link may show a newer release later.	−USD 15.54 million Exact value Exact value: -15537919 USD 2007-07-01 – 2008-06-30: -15537919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2008-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: -15537919 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15537919 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#15915 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5195325 USD 2007-07-01 – 2008-06-30: 5195325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantair, Inc · 2008-06-30 Avantair, Inc (edgar:1303849) Capital Expenditure: 5195325 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5195325 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#15983 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Calculation and evidence -15537919 − 5195325 USD Exact free cash flow: -20733244 USD 2007-07-01 – 2008-06-30: -15537919 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 5195325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantair, Inc · 2008-06-30 Avantair, Inc (edgar:1303849) Free cash flow: -20733244 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15537919 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#15915 Input fundies:CapitalExpenditure: 5195325 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-09-050353.txt#15983 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 4.46 million Exact value Exact value: -4460921 USD 2008-07-01 – 2009-06-30: -4460921 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2009-06-30 Avantair, Inc (edgar:1303849) Net Income: -4460921 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4460921 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-10-051180.txt#15715 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5820912 USD 2008-07-01 – 2009-06-30: -5820912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2009-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: -5820912 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5820912 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-10-051180.txt#16063 The citation records this snapshot. The page link may show a newer release later.	USD 975,433 Exact value Exact value: 975433 USD 2008-07-01 – 2009-06-30: 975433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantair, Inc · 2009-06-30 Avantair, Inc (edgar:1303849) Capital Expenditure: 975433 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 975433 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-10-051180.txt#16117 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Calculation and evidence -5820912 − 975433 USD Exact free cash flow: -6796345 USD 2008-07-01 – 2009-06-30: -5820912 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 975433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantair, Inc · 2009-06-30 Avantair, Inc (edgar:1303849) Free cash flow: -6796345 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5820912 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-10-051180.txt#16063 Input fundies:CapitalExpenditure: 975433 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001144204-10-051180.txt#16117 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 3.97 million Exact value Exact value: -3968558 USD 2009-07-01 – 2010-06-30: -3968558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2010-06-30 Avantair, Inc (edgar:1303849) Net Income: -3968558 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3968558 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6731 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9394440 USD 2009-07-01 – 2010-06-30: 9394440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2010-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: 9394440 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9394440 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6985 The citation records this snapshot. The page link may show a newer release later.	USD 321,761 Exact value Exact value: 321761 USD 2009-07-01 – 2010-06-30: 321761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantair, Inc · 2010-06-30 Avantair, Inc (edgar:1303849) Capital Expenditure: 321761 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321761 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#7029 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Calculation and evidence 9394440 − 321761 USD Exact free cash flow: 9072679 USD 2009-07-01 – 2010-06-30: 9394440 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 321761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantair, Inc · 2010-06-30 Avantair, Inc (edgar:1303849) Free cash flow: 9072679 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9394440 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6985 Input fundies:CapitalExpenditure: 321761 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#7029 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 12.17 million Exact value Exact value: -12169000 USD 2010-07-01 – 2011-06-30: -12169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2011-06-30 Avantair, Inc (edgar:1303849) Net Income: -12169000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12169000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3068612 Filing: 000119312512426141 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6918607 USD 2010-07-01 – 2011-06-30: 6918607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2011-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: 6918607 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6918607 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6985 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148217 USD 2010-07-01 – 2011-06-30: 1148217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantair, Inc · 2011-06-30 Avantair, Inc (edgar:1303849) Capital Expenditure: 1148217 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148217 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#7029 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 6918607 − 1148217 USD Exact free cash flow: 5770390 USD 2010-07-01 – 2011-06-30: 6918607 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1148217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantair, Inc · 2011-06-30 Avantair, Inc (edgar:1303849) Free cash flow: 5770390 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6918607 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#6985 Input fundies:CapitalExpenditure: 1148217 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/0001193125-11-255422.txt#7029 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 6.62 million Exact value Exact value: -6616000 USD 2011-07-01 – 2012-06-30: -6616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantair, Inc · 2012-06-30 Avantair, Inc (edgar:1303849) Net Income: -6616000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6616000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3070780 Filing: 000119312512426141 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8433000 USD 2011-07-01 – 2012-06-30: 8433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantair, Inc · 2012-06-30 Avantair, Inc (edgar:1303849) Operating Cash Flow: 8433000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:52:40Z Snapshot: 9ae7034485474b5cdec3ae2a47f8bf5c4c65305dc118a5bd5a8606b837781e09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303849/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8433000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303849/000119312512426141/aair-20120630.xml#3067961 Filing: 000119312512426141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 737 latest values · 737 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001303849, 1303849, edgar:1303849

Also known as Ardent Acquisition CORP, Avantair, Inc

Avantair, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-07-01 – 2012-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation