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% | ||
| -$4.06M-137% | $11.04M+152% | -$21.35M-203% | $20.79M+354% | -$8.18M-415% | ||
| $11.11M— | —— | $5.67M— | —— | $3.65M+82.2% | ||
| $5.14M— | $0+100% | -$10.39M-34.5% | -$7.73M-361% | -$1.68M-130% | ||
| -$850K— | —— | -$1.67M-79.9% | -$928.37K+85.2% | -$6.29M— | ||
| -$314K+7.3% | -$338.88K-209% | -$109.55K-270% | -$29.58K+60.0% | -$74K+34.6% | ||
| -$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% | ||
| —— | —— | —— | $100K+42.9% | $70K-84.4% | ||
| -$640K— | —— | $47.85M+0.2% | $47.77M+2,495% | $1.84M+120% | ||
| -$18K— | —— | $2M+157% | $777.71K-26.3% | $1.06M+142% | ||
| -$20.14M— | —— | $43.14M+60.8% | $26.83M+472% | -$7.2M-160% | ||
| —— | $174— | $0-100% | $17.53M+540% | $2.74M— | ||
| —— | -$365.44K+38.9% | -$597.69K-828% | $82.13K-66.2% | $243K+5.7% | ||
| -$850K— | —— | -$1.67M-79.9% | -$928.37K+85.2% | -$6.29M— | ||
| -$319K-221% | -$99.5K0.0% | -$99.5K0.0% | -$99.5K0.0% | -$99.5K-267% | ||
| -$2.06M-129% | $7.08M+1,897% | -$393.97K— | $0-100% | $36K-96.7% | ||
| -$314K+7.3% | -$338.88K-209% | -$109.55K-270% | -$29.58K+60.0% | -$74K+34.6% | ||
| $2.07M-6.1% | $2.21M+63.9% | $1.35M— | —— | $5.76M— | ||
| —— | -$3.89M0.0% | -$3.89M0.0% | -$3.89M0.0% | -$3.89M-249% | ||
| —— | $0-100% | $47.97K-92.6% | $647.13K+55.2% | $417K— | ||
| —— | —— | —— | $6.55M+3,419% | $186K— | ||
| $15K+855% | $1.57K-83.3% | $9.41K— | $0-100% | $8K+122% | ||
| —— | —— | —— | $100K+42.9% | $70K-84.4% | ||
| —— | $100— | $0-100% | $30.9K-84.6% | $200K+283% | ||
| —— | —— | —— | $5M+42.9% | $3.5M-32.0% | ||
| $176K-96.0% | $4.44M— | —— | $600K— | —— | ||
| $464K-91.1% | $5.21M-14.2% | $6.07M-51.1% | $12.41M+647% | $1.66M+75.3% | ||
| —— | -$308.25K0.0% | -$308.25K0.0% | -$308.25K0.0% | -$308.25K— | ||
| —— | —— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $289K-3.6% | $299.72K+53.6% | $195.06K+8,683% | $2.22K-97.4% | $84K-25.5% | ||
| -$314K+7.3% | -$338.88K-209% | -$109.55K-270% | -$29.58K+60.0% | -$74K+34.6% | ||
| —— | —— | —— | —— | $2.89M— | ||
| —— | $76.25K0.0% | $76.25K0.0% | $76.25K0.0% | $76.25K— | ||
| $1.01M— | —— | —— | —— | —— | ||
| -$19.48M— | $0+100% | -$6.71M+69.1% | -$21.72M-115% | -$10.1M-143% | ||
| -$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.
