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
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Growth Metrics
Income Statement
Others
Ratios

AIRO Group Holdings (AIRO) Non-cash Items (2025)

AIRO Group Holdings' Non-cash Items history spans 1 years, with the latest figure at $237000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items changed N/A year-over-year to $237000.0; the TTM value through Dec 2025 reached $237000.0, changed N/A, while the annual FY2025 figure was $237000.0, N/A changed from the prior year.
  • Non-cash Items reached $237000.0 in Q4 2025 per AIRO's latest filing.
  • In the past five years, Non-cash Items ranged from a high of $237000.0 in Q4 2025 to a low of $237000.0 in Q4 2025.