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) Change in Accured Expenses (2024 - 2025)

AIRO Group Holdings filings provide 2 years of Change in Accured Expenses readings, the most recent being $598619.0 for Q4 2025.

For the quarter ending Q4 2025, Change in Accured Expenses fell 89.28% year-over-year to $598619.0, compared with a TTM value of -$7.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$19.2 million, down 250.05% over the prior year.
Change in Accured Expenses for Q4 2025 was $598619.0 at AIRO Group Holdings, up from -$20.1 million in the prior quarter.
Over five years, Change in Accured Expenses peaked at $6.1 million in Q3 2024 and troughed at -$20.1 million in Q3 2025.