AIRO Group Holdings, Inc. Common Stock AIRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.58M-328% | -$4.1M+14.8% | -$4.82M+82.3% | -$27.19M+29.7% | -$38.66M+0.1% | ||
| $12M-0.1% | $12.01M-1.5% | $12.2M-1.8% | $12.42M— | —— | ||
| $21.28M+6.9% | $19.91M-0.4% | $19.98M+5.1% | $19.01M— | —— | ||
| $6.41M+179% | $2.3M+137% | -$6.14M-135% | $17.65M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.98M+34.4% | -$19.8M-39.3% | -$14.21M-69,099% | $20.6K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-43.5% | -$552K-69.2% | -$326.3K-4.2% | -$313.24K— | —— | ||
| —— | —— | -$12.58M— | —— | —— | ||
| $4.8M+56.2% | $3.07M+36.9% | $2.25M+60.2% | $1.4M— | —— | ||
| -$4.8M-56.2% | -$3.07M-36.9% | -$2.25M-60.2% | -$1.4M— | —— | ||
| —— | —— | —— | $13.75M— | —— | ||
| —— | —— | —— | $739.46K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $88.24M+130% | $38.28M— | —— | ||
| —— | —— | $1.33M+934% | -$159.72K— | —— | ||
| —— | —— | $74.75M— | —— | —— | ||
| —— | $20.27M— | —— | —— | —— | ||
| —— | -$638K-1,392% | -$42.76K-104% | $1.07M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$617.5K-55.2% | -$398K-66.7% | -$238.76K-1,466% | $17.48K— | —— | ||
| $4.62M-31.2% | $6.72M+819% | $731.83K-38.4% | $1.19M— | —— | ||
| -$792K-43.5% | -$552K-69.2% | -$326.3K-4.2% | -$313.24K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$15.56M-71.8% | -$9.05M-255% | -$2.55M-164% | $3.96M-62.2% | ||
| —— | $1.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.98K+36.9% | $18.98K+197% | -$19.5K+44.8% | -$35.33K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $231K-18.4% | $283.15K-63.3% | $770.9K— | —— | ||
| —— | —— | —— | $13.75M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.16M-4.7% | $25.36M+20.2% | $21.09M+38.8% | $15.2M— | —— | ||
| —— | -$1.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $786K+35.3% | $581K+47.4% | $394.1K+33.8% | $294.46K— | —— | ||
| -$792K-43.5% | -$552K-69.2% | -$326.3K-4.2% | -$313.24K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $305K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$47.91M-24.3% | -$38.53M-160% | -$14.83M— | —— | —— | ||
| -$47.91M-24.3% | -$38.53M-160% | -$14.83M— | —— | —— |
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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.
