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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AIRO Group Holdings (AIRO) Other financing activities (2024 - 2025)

AIRO Group Holdings' Other financing activities history spans 2 years, with the latest figure at $4.5 million for Q2 2025.

  • For Q2 2025, Other financing activities changed N/A year-over-year to $4.5 million; the TTM value through Dec 2025 reached $450000.0, changed N/A, while the annual FY2025 figure was $170000.0, 64.21% down from the prior year.
  • Other financing activities reached $4.5 million in Q2 2025 per AIRO's latest filing, up from $450000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.5 million in Q2 2025 to a low of $450000.0 in Q4 2024.