AIRO Group Holdings, Inc. Common Stock AIRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.45M-38,866% | -$39.66K+99.5% | -$7.96M-236% | $5.87M+398% | -$1.97M-162% | ||
| $3.13M+5.3% | $2.97M+2.2% | $2.91M-2.6% | $2.99M-4.8% | $3.14M-0.8% | ||
| $1.5M+2,863% | $50.69K-95.4% | $1.09M-94.1% | $18.64M+14,810% | $125K+2.1% | ||
| -$17.4M— | —— | -$5.77M+72.5% | -$21M-115% | -$9.75M-141% | ||
| $2.07M+94.3% | $1.07M+13.5% | $940.24K+30.2% | $721.93K+109% | $345K+45.0% | ||
| -$2.07M-94.3% | -$1.07M-13.5% | -$940.24K-30.2% | -$721.93K-109% | -$345K-45.0% | ||
| —— | —— | —— | $5M+42.9% | $3.5M-32.0% | ||
| —— | —— | —— | $396-99.7% | $127K-62.6% | ||
| -$640K— | —— | $47.85M+0.2% | $47.77M+2,495% | $1.84M+120% | ||
| -$20.14M— | —— | $43.14M+60.8% | $26.83M+472% | -$7.2M-160% | ||
| -$19.48M— | $0+100% | -$6.71M+69.1% | -$21.72M-115% | -$10.1M-143% |
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Compare these in charts →Questions, answered.
- How much cash does AIRO Group Holdings, Inc. Common Stock generate?
- AIRO Group Holdings, Inc. Common Stock (AIRO) generated -$53.9M in operating cash flow over the trailing twelve months.
- What is AIRO Group Holdings, Inc. Common Stock's free cash flow?
- After $4.8M of capital expenditures, AIRO Group Holdings, Inc. Common Stock's free cash flow was -$47.9M over the trailing twelve months.
- Where does AIRO Group Holdings, Inc. Common Stock's cash flow data come from?
- Every line is extracted from AIRO Group Holdings, Inc. Common Stock'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.
