Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

AIRO Group Holdings (AIRO) Cash from Investing Activities (2024 - 2025)

AIRO Group Holdings' Cash from Investing Activities history spans 2 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 348.47% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$2.3 million, changed N/A, while the annual FY2025 figure was -$3.1 million, 289.61% down from the prior year.
  • Cash from Investing Activities reached -$1.1 million in Q4 2025 per AIRO's latest filing, down from -$940237.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$96865.0 in Q3 2024 to a low of -$1.1 million in Q4 2025.