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AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$14.00 - $16.00
Shares Offered
5,000,000
Deal Size
$75.00M

AIRO Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23
Net Income
-38.69-32.46
Depreciation & Amortization
12.9913.25
Share-Based Compensation
0.721.82
Other Operating Activities
46.4739.5
Operating Cash Flow
21.4922.11
Operating Cash Flow Growth
-2.81%-
Capital Expenditures
-0.79-0.84
Investing Cash Flow
-0.79-0.84
Debt Issued / Paid
-10.11-6.25
Other Financing Activities
-0.48-3.04
Financing Cash Flow
-10.58-9.29
Net Cash Flow
7.8112.27
Free Cash Flow
20.721.27
Free Cash Flow Growth
-2.70%-
Free Cash Flow Margin
23.81%49.18%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).