AIRO Group Holdings AIRO Cash Flow Statement (2024-2026)

NASDAQ AIRO
$4.75 -0.03 (-0.63%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

AIRO Group Holdings Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

AIRO Group Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -5.60M-30.33M-0.75M5.87M-7.96M-0.04M-1.99M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.10M0.11M0.20M0.30M
Depreciation & Amortization (CF)Dep. & Amort. 3.11M3.13M3.16M2.99M2.91M2.97M3.14M
Share-based CompensationStock Comp. 0.18M0.12M0.12M11.85M0.15M0.05M0.11M
Deferred Taxes 0.00M-0.58M0.52M
Asset Writedowns and ImpairmentWritedown 37.99M0.01M
Other non-cash itemsOther Non-Cash -2.62M-10.50M0.05M-207.00
Change in Working Capital
Change in ReceivablesChange Receivables 2.45M2.59M-21.35M11.04M
Change in InventoryChange Inventory 1.96M2.01M5.67M-4.59M
Change in Accured ExpensesChange Accured Exp. 3.84M5.58M-10.39M0.60M
Change in Other Operating AssetsOther Assets Change 2.82M-1.30M0.94M2.22M
Change in Other Operating LiabilitiesOther Liabilities Change 0.37M9.77M-2.77M8.35M
Other Working Capital ChangesOther WC Changes -2.45M11.07M-3.71M6.13M
Cash from OperationsCash from Ops. 5.38M23.94M-5.77M4.09M
Investing Activities
Capital ExpendituresCapex 0.10M0.24M0.94M1.07M
Change in Property, Plant and EquipmentChange in PP&E -0.10M-0.24M-0.94M-1.07M
Other Investing ActivitiesOther investing -2.25M-12.66M-1.00M-231.00
Cash from Investing ActivitiesCash from Investing -0.10M-0.24M-0.94M-1.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.49M0.05M-100.00100.00
Long-Term Debt RepaymentsLT Debt Repayment -0.01M0.03M0.60M-101.004.44M
Non-Current Debt 0.50M0.03M-0.60M1.00-4.44M
Short-Term Debt issuancesST Debt Issuance 0.10M5.15M
Short-Term Debt repaymentsST Debt Repayment 0.46M1.29M6.20M5.21M
Current Debt -0.36M3.86M-6.20M-5.21M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.14M3.89M-0.60M-6.20M-9.65M
Change in Capital Stock
Common Stock IssuedStock Issued 80.20M-0.76M
Shares Repurchased -0.60M
Net Shares Issued and RepurchasedNet Shares Issued 80.20M-0.16M
Net Equity Issued and RepurchasedNet Equity Issued 80.20M-0.16M
Other financing activitiesOther financing -0.45M-5.27M-390.00
Cash from Financing ActivitiesCash from Financing -2.11M-9.22M47.85M-11.05M
Additional items
Exchange Rate EffectFX Effect 0.51M-2.50M2.00M-1.10M
Change in Cash 3.68M11.98M43.14M-9.13M
Ending Cash Balance 5.25M8.93M20.91M40.54M83.68M74.55M26.00M
Free Cash FlowFCF 5.28M23.70M-6.71M3.02M
Net Cash FlowNCF 3.17M14.48M41.14M-8.03M

AIRO Group Holdings Cash Flow Statement API

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