AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
9.48
-0.11 (-1.15%)
At close: Dec 5, 2025, 4:00 PM EST
9.54
+0.06 (0.63%)
After-hours: Dec 5, 2025, 7:52 PM EST
AIRO Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4.82 | -38.69 | -32.46 | -25.55 |
| Depreciation & Amortization | 12.59 | 12.99 | 13.25 | 10.05 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 |
| Asset Writedown & Restructuring Costs | - | 37.99 | - | 0.19 |
| Stock-Based Compensation | 19.98 | 0.72 | 2.29 | 3.56 |
| Provision & Write-off of Bad Debts | -0.02 | -0.04 | 0.01 | -0.04 |
| Other Operating Activities | -24.18 | 9.18 | 19.62 | -3.15 |
| Change in Accounts Receivable | 6.14 | -7.91 | 0.28 | 0.03 |
| Change in Inventory | -8.3 | -6.36 | -0.66 | 2.81 |
| Change in Accounts Payable | -13.13 | 13.88 | 8.91 | 4.49 |
| Change in Unearned Revenue | -0.33 | -0.08 | 10.25 | -1 |
| Change in Other Net Operating Assets | -0.51 | -0.19 | 0.61 | 3.27 |
| Operating Cash Flow | -12.58 | 21.49 | 22.11 | -5.33 |
| Operating Cash Flow Growth | - | -2.81% | - | - |
| Capital Expenditures | -2.25 | -0.79 | -0.84 | -0.08 |
| Sale of Property, Plant & Equipment | - | - | - | 0.13 |
| Cash Acquisitions | - | - | - | 0.87 |
| Investing Cash Flow | -2.25 | -0.79 | -0.84 | 0.92 |
| Short-Term Debt Issued | - | 1.37 | 1.58 | 2.7 |
| Long-Term Debt Issued | - | 6.95 | 1.18 | 3.07 |
| Total Debt Issued | 13.93 | 8.32 | 2.76 | 5.77 |
| Short-Term Debt Repaid | - | -0.67 | -2.05 | -0.62 |
| Long-Term Debt Repaid | - | -1.54 | -0.8 | -0.61 |
| Total Debt Repaid | -22.29 | -2.21 | -2.84 | -1.22 |
| Net Debt Issued (Repaid) | -8.36 | 6.11 | -0.08 | 4.55 |
| Issuance of Common Stock | 141.67 | - | - | 0.3 |
| Other Financing Activities | -25.06 | -16.69 | -9.21 | -0.09 |
| Financing Cash Flow | 88.24 | -10.58 | -9.29 | 4.75 |
| Foreign Exchange Rate Adjustments | 1.33 | -2.3 | 0.29 | 0.42 |
| Net Cash Flow | 74.75 | 7.81 | 12.27 | 0.77 |
| Free Cash Flow | -14.83 | 20.7 | 21.27 | -5.41 |
| Free Cash Flow Growth | - | -2.70% | - | - |
| Free Cash Flow Margin | -18.00% | 23.81% | 49.18% | -31.64% |
| Free Cash Flow Per Share | -0.74 | 1.26 | 1.30 | -0.44 |
| Levered Free Cash Flow | -19.65 | 10.79 | 35.45 | - |
| Unlevered Free Cash Flow | -14.12 | 12.39 | 36.51 | - |
| Change in Working Capital | -16.13 | -0.66 | 19.39 | 9.61 |
Source: S&P Capital IQ. Standard template.
Financial Sources.