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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 Receivables (2024 - 2025)

AIRO Group Holdings' Change in Receivables history spans 2 years, with the latest figure at $11.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 325.66% year-over-year to $11.0 million; the TTM value through Dec 2025 reached -$5.3 million, changed N/A, while the annual FY2025 figure was $2.3 million, 70.9% down from the prior year.
  • Change in Receivables reached $11.0 million in Q4 2025 per AIRO's latest filing, up from -$21.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $11.0 million in Q4 2025 to a low of -$21.3 million in Q3 2025.