Balance Sheet
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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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AIRO Group Holdings (AIRO) Change in Account Payables (2024 - 2025)

AIRO Group Holdings' Change in Account Payables history spans 2 years, with the latest figure at $7.1 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 549.7% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $7.8 million, changed N/A, while the annual FY2025 figure was $6.7 million, 445.76% up from the prior year.
  • Change in Account Payables reached $7.1 million in Q4 2025 per AIRO's latest filing, up from -$393968.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $7.1 million in Q4 2025 to a low of -$393968.0 in Q3 2025.