AIRO Group Holdings (AIRO) Free Cash Flow (2024 - 2025)
AIRO Group Holdings posted quarterly Free Cash Flow of $3.0 million for Q4 2025, down 87.25% year-on-year from $23.7 million in Q4 2024, and up 145.06% on a QoQ basis from -$6.7 million in Q3 2025.
AIRO Group Holdings (AIRO) has 2 years of Free Cash Flow data on file, last reported at $3.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 87.25% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $20.0 million (changed N/A YoY), and the FY2025 full-year result was -$35.5 million, down 271.56% from the prior year.
- Free Cash Flow for Q4 2025 stood at $3.0 million, up from -$6.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $23.7 million in Q4 2024 and bottomed at -$6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 Mn | 29.66 Mn | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.02 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | -6.71 Mn |
| Sep 30, 2025 | -6.71 Mn |
| Dec 31, 2024 | 23.70 Mn |
| Dec 31, 2024 | 23.70 Mn |
| Sep 30, 2024 | 5.28 Mn |
| Sep 30, 2024 | 5.28 Mn |