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— | —— | ||
| —— | —— | -$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— | —— | ||
| —— | —— | $74.75M— | —— | —— | ||
| -$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.
