AIRO Group Holdings (AIRO) Free Cash Flow (2024 - 2025)
AIRO Group Holdings (AIRO) reported Free Cash Flow of $3.0 million for Q4 2025, down 87.25% on a YoY basis from $23.7 million in Q4 2024, and up 145.06% quarter-over-quarter from -$6.7 million in Q3 2025.
AIRO Group Holdings (AIRO) Free Cash Flow (2024 - 2025) Analysis & Trends
AIRO Group Holdings has reported Free Cash Flow for 2 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $23.7 million in Q4 2024, with the low at -$6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | AIRO Group Holdings | 192,620.54 | -74.36 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 |