Screener
AIRO Group Holdings, Inc. AIRO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.99M-134% | -$15.45M-683% | -$39.66K+94.7% | -$7.96M+73.7% | $5.87M+205% | ||
| $3.21M+7.3% | $3.13M-0.3% | $2.97M-6.0% | $2.91M-7.2% | $2.99M— | ||
| $1.1M-83.8% | $1.5M+1,102% | $50.69K-58.6% | $1.09M+792% | $6.8M— | ||
| -$31.32M-49.1% | -$17.4M-78.4% | —— | -$5.77M— | -$21M— | ||
| $2.44M+237% | $2.07M+501% | $1.07M+348% | $940.17K+871% | $722K— | ||
| -$2.44M-237% | -$2.07M-501% | -$1.07M-348% | -$940.17K-871% | -$722K— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | $13.95M— | ||
| $4.67M-90.2% | -$640K-135% | —— | $47.85M+2,368% | $47.77M— | ||
| -$28.41M-206% | -$20.14M-180% | —— | $43.14M— | $26.83M— | ||
| -$33.75M-55.4% | -$19.48M-92.9% | $0-100% | -$6.71M— | -$21.72M— |
FAQ
- How much cash does AIRO Group Holdings, Inc. generate?
- AIRO Group Holdings, Inc. (AIRO) generated -$75.5M in operating cash flow over the trailing twelve months.
- What is AIRO Group Holdings, Inc.'s free cash flow?
- After $6.5M of capital expenditures, AIRO Group Holdings, Inc.'s free cash flow was -$59.9M over the trailing twelve months.
- Where does AIRO Group Holdings, Inc.'s cash flow data come from?
- Every line is extracted from AIRO Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
