AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.82	-38.69	-32.46	-25.55
Depreciation & Amortization	12.2	12.64	12.73	9.56
Stock-Based Compensation	19.98	0.72	1.82	2.85
Other Adjustments	-31.95	47.49	20.63	-1.79
Change in Receivables	8.74	-7.91	0.28	0.03
Changes in Inventories	-6.3	-6.36	-0.66	2.81
Changes in Accounts Payable	-19.8	13.88	8.91	4.49
Changes in Unearned Revenue	-8.89	-0.08	10.25	-1
Changes in Other Operating Activities	-1.93	-0.19	0.61	3.27
Operating Cash Flow	-37.15	21.49	22.11	-5.33
Operating Cash Flow Growth	-	-2.81%	-	-
Capital Expenditures	-2.25	-0.79	-0.84	-0.08
Sale of Property, Plant & Equipment	-	-	-	0.13
Other Investing Activities	-	-	-	0.87
Investing Cash Flow	-2.25	-0.79	-0.84	0.92
Short-Term Debt Issued	-0.47	-0.62	-2.02	0.6
Net Short-Term Debt Issued (Repaid)	-0.47	-0.62	-2.02	0.6
Long-Term Debt Issued	13.93	8.32	2.76	4.57
Long-Term Debt Repaid	-21.45	-1.59	-0.82	-0.63
Net Long-Term Debt Issued (Repaid)	-7.51	6.73	1.94	3.94
Issuance of Common Stock	110.94	-	-	0.3
Net Common Stock Issued (Repurchased)	110.94	-	-	0.3
Other Financing Activities	-9.64	-16.69	-9.21	-0.09
Financing Cash Flow	100.93	-10.58	-9.29	4.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.33	-2.3	0.29	0.42
Net Cash Flow	62.87	7.81	12.27	0.77
Free Cash Flow	-38.77	20.7	21.27	-5.41
Free Cash Flow Growth	-	-2.70%	-	-
FCF Margin	-47.07%	23.81%	49.17%	-31.64%
Free Cash Flow Per Share	-1.85	1.26	1.30	-
Levered Free Cash Flow	-33.89	-13.49	-1.53	-1.95
Unlevered Free Cash Flow	-90.58	-3.78	20.32	0.29

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q