AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
4.785
-0.795 (-14.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
AIRO Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -29.48 | -4.1 | -38.69 | -32.46 | -25.55 |
Depreciation & Amortization | 13.73 | 12.59 | 12.99 | 13.25 | 10.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 37.99 | - | 0.19 |
Stock-Based Compensation | 3.97 | 19.91 | 0.72 | 2.29 | 3.56 |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | -0.04 | 0.01 | -0.04 |
Other Operating Activities | 0.54 | -32.94 | 9.18 | 19.62 | -3.15 |
Change in Accounts Receivable | -15.77 | -2.3 | -7.91 | 0.28 | 0.03 |
Change in Inventory | -2.67 | -1.71 | -6.36 | -0.66 | 2.81 |
Change in Accounts Payable | 4.2 | -19.2 | 12.8 | 8.91 | 4.49 |
Change in Unearned Revenue | 3.78 | -6.92 | -0.08 | 10.25 | -1 |
Change in Other Net Operating Assets | -1.38 | 2.23 | 0.89 | 0.61 | 3.27 |
Operating Cash Flow | -23.02 | -32.43 | 21.49 | 22.11 | -5.33 |
Operating Cash Flow Growth | - | - | -2.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -8.15 | -3.07 | -0.79 | -0.84 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 |
Cash Acquisitions | - | - | - | - | 0.87 |
Investing Cash Flow | -8.15 | -3.07 | -0.79 | -0.84 | 0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.23 | 1.37 | 1.58 | 2.7 |
Long-Term Debt Issued | - | 8.5 | 6.95 | 1.18 | 3.07 |
Total Debt Issued | - | 8.73 | 8.32 | 2.76 | 5.77 |
Short-Term Debt Repaid | - | -5.28 | -0.67 | -2.05 | -0.62 |
Long-Term Debt Repaid | - | -25.36 | -1.54 | -0.8 | -0.61 |
Total Debt Repaid | -11.55 | -30.63 | -2.21 | -2.84 | -1.22 |
Net Debt Issued (Repaid) | -11.55 | -21.9 | 6.11 | -0.08 | 4.55 |
Issuance of Common Stock | - | 140.91 | - | - | 0.3 |
Repurchase of Common Stock | -1.4 | -20.65 | - | - | - |
Other Financing Activities | -0 | -11.95 | -16.69 | -9.21 | -0.09 |
Financing Cash Flow | -12.95 | 86.41 | -10.58 | -9.29 | 4.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.74 | 2.73 | -2.3 | 0.29 | 0.42 |
Net Cash Flow | -45.86 | 53.64 | 7.81 | 12.27 | 0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -31.17 | -35.51 | 20.7 | 21.27 | -5.41 |
Free Cash Flow Growth | - | - | -2.70% | - | - |
Free Cash Flow Margin | -26.44% | -39.06% | 23.81% | 49.18% | -31.64% |
Free Cash Flow Per Share | -0.99 | -1.50 | 1.26 | 1.30 | -0.44 |
Levered Free Cash Flow | -16 | -20.13 | 10.79 | 35.45 | - |
Unlevered Free Cash Flow | -16 | -19.69 | 12.39 | 36.51 | - |