Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

AIRO Group Holdings (AIRO) Short-Term Debt repayments (2024 - 2025)

AIRO Group Holdings filings provide 2 years of Short-Term Debt repayments readings, the most recent being $5.2 million for Q4 2025.

For the quarter ending Q4 2025, Short-Term Debt repayments rose 313.53% year-over-year to $5.2 million, compared with a TTM value of $12.4 million through Dec 2025, changed N/A, and an annual FY2025 reading of $25.4 million, up 1544.29% over the prior year.
Short-Term Debt repayments for Q4 2025 was $5.2 million at AIRO Group Holdings, down from $6.1 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $6.1 million in Q3 2025 and troughed at -$135047.0 in Q3 2024.