AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
23.33
-1.93 (-7.64%)
At close: Jun 27, 2025, 4:00 PM
23.55
+0.22 (0.94%)
After-hours: Jun 27, 2025, 7:59 PM EDT

AIRO Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-38.66-38.69-32.46-25.55
Depreciation & Amortization
12.8912.9913.2510.05
Loss (Gain) From Sale of Assets
---0.01
Asset Writedown & Restructuring Costs
37.9937.99-0.19
Stock-Based Compensation
0.550.722.293.56
Provision & Write-off of Bad Debts
-0.04-0.040.01-0.04
Other Operating Activities
6.799.1819.62-3.15
Change in Accounts Receivable
0.09-7.910.280.03
Change in Inventory
-9.81-6.36-0.662.81
Change in Accounts Payable
11.6413.888.914.49
Change in Unearned Revenue
-0.37-0.0810.25-1
Change in Other Net Operating Assets
-6.34-0.190.613.27
Operating Cash Flow
14.7421.4922.11-5.33
Operating Cash Flow Growth
--2.81%--
Capital Expenditures
-0.96-0.79-0.84-0.08
Sale of Property, Plant & Equipment
---0.13
Cash Acquisitions
---0.87
Investing Cash Flow
-0.96-0.79-0.840.92
Short-Term Debt Issued
-1.371.582.7
Long-Term Debt Issued
-6.951.183.07
Total Debt Issued
10.778.322.765.77
Short-Term Debt Repaid
--0.67-2.05-0.62
Long-Term Debt Repaid
--1.54-0.8-0.61
Total Debt Repaid
-3.77-2.21-2.84-1.22
Net Debt Issued (Repaid)
6.996.11-0.084.55
Issuance of Common Stock
---0.3
Other Financing Activities
-16.76-16.69-9.21-0.09
Financing Cash Flow
-9.77-10.58-9.294.75
Foreign Exchange Rate Adjustments
-0.96-2.30.290.42
Net Cash Flow
3.057.8112.270.77
Free Cash Flow
13.7820.721.27-5.41
Free Cash Flow Growth
--2.70%--
Free Cash Flow Margin
16.21%23.81%49.18%-31.64%
Free Cash Flow Per Share
0.841.261.30-0.44
Levered Free Cash Flow
-10.7935.45-
Unlevered Free Cash Flow
-12.3936.51-
Change in Net Working Capital
-13.38-28.5-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q