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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AIRO Group Holdings' Cash from Operations history spans 2 years, with the latest figure at 4088602.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 82.92% year-over-year to 4088602.0; the TTM value through Dec 2025 reached 27636704.0, changed N/A, while the annual FY2025 figure was 32432000.0, 250.95% down from the prior year.
  • Cash from Operations reached 4088602.0 in Q4 2025 per AIRO's latest filing, up from 5765656.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23938265.0 in Q4 2024 to a low of 5765656.0 in Q3 2025.