Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025)

AIRO Group Holdings filings provide 2 years of Cash from Operations readings, the most recent being 4088602.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations fell 82.92% year-over-year to 4088602.0, compared with a TTM value of 27636704.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 32432000.0, down 250.95% over the prior year.
Cash from Operations for Q4 2025 was 4088602.0 at AIRO Group Holdings, up from 5765656.0 in the prior quarter.
Over five years, Cash from Operations peaked at 23938265.0 in Q4 2024 and troughed at 5765656.0 in Q3 2025.