Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025)

AIRO Group Holdings' Net Cash Flow history spans 2 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 155.44% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached $47.6 million, changed N/A, while the annual FY2025 figure was $50.9 million, 403.38% up from the prior year.
  • Net Cash Flow reached -$8.0 million in Q4 2025 per AIRO's latest filing, down from $41.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.1 million in Q3 2025 to a low of -$8.0 million in Q4 2025.