AIRO Group Holdings, Inc. Common Stock AIRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.45M-683% | -$39.66K+94.7% | -$7.96M+73.7% | $5.87M+205% | -$1.97M+1.8% | ||
| $3.13M-0.3% | $2.97M-6.0% | $2.91M-7.2% | $2.99M— | $3.14M— | ||
| $1.5M+1,102% | $50.69K-58.6% | $1.09M+792% | $18.64M— | $125K— | ||
| -$4.06M+50.3% | $11.04M+326% | -$21.35M-972% | $20.79M— | -$8.18M— | ||
| $11.11M+204% | —— | $5.67M+190% | —— | $3.65M— | ||
| $5.14M+407% | $0-100% | -$10.39M-371% | -$7.73M— | -$1.68M— | ||
| -$850K+86.5% | —— | -$1.67M-1,474% | -$928.37K— | -$6.29M— | ||
| -$314K-324% | -$338.88K-199% | -$109.55K-13.5% | -$29.58K— | -$74K— | ||
| -$17.4M-78.4% | —— | -$5.77M— | -$21M— | -$9.75M— | ||
| $2.07M+501% | $1.07M+348% | $940.24K+871% | $721.93K— | $345K— | ||
| -$2.07M-501% | -$1.07M-348% | -$940.24K-871% | -$721.93K— | -$345K— | ||
| —— | —— | —— | $5M— | $3.5M— | ||
| —— | —— | —— | $396— | $127K— | ||
| —— | —— | —— | $100K— | $70K— | ||
| -$640K-135% | —— | $47.85M+2,367% | $47.77M— | $1.84M— | ||
| -$18K-102% | —— | $2M+293% | $777.71K— | $1.06M— | ||
| -$20.14M-180% | —— | $43.14M— | $26.83M— | -$7.2M— | ||
| —— | $174— | $0-100% | $17.53M— | $2.74M— | ||
| —— | -$365.44K-259% | -$597.69K-217% | $82.13K— | $243K— | ||
| -$850K+86.5% | —— | -$1.67M-1,474% | -$928.37K— | -$6.29M— | ||
| -$319K-221% | -$99.5K-267% | -$99.5K-163% | -$99.5K— | -$99.5K— | ||
| -$2.06M-5,833% | $7.08M+550% | -$393.97K-736% | $0— | $36K— | ||
| -$314K-324% | -$338.88K-199% | -$109.55K-13.5% | -$29.58K— | -$74K— | ||
| $2.07M-64.0% | $2.21M— | $1.35M-49.4% | —— | $5.76M— | ||
| —— | -$3.89M-249% | -$3.89M-249% | -$3.89M-249% | -$3.89M-249% | ||
| —— | $0— | $47.97K-96.8% | $647.13K— | $417K— | ||
| —— | —— | —— | $6.55M— | $186K— | ||
| $15K+87.5% | $1.57K+104% | $9.41K+247% | $0— | $8K— | ||
| —— | —— | —— | $100K— | $70K— | ||
| —— | $100-99.8% | $0-100% | $30.9K— | $200K— | ||
| —— | —— | —— | $5M— | $3.5M— | ||
| $176K— | $4.44M+17,664% | —— | $600K— | —— | ||
| $464K-72.1% | $5.21M+449% | $6.07M+3,336% | $12.41M— | $1.66M— | ||
| —— | -$308.25K— | -$308.25K— | -$308.25K— | -$308.25K— | ||
| —— | —— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $289K+244% | $299.72K+166% | $195.06K+104% | $2.22K— | $84K— | ||
| -$314K-324% | -$338.88K-199% | -$109.55K-13.5% | -$29.58K— | -$74K— | ||
| —— | —— | —— | —— | $2.89M— | ||
| —— | $76.25K— | $76.25K— | $76.25K— | $76.25K— | ||
| $1.01M— | —— | —— | —— | —— | ||
| -$19.48M-92.9% | $0-100% | -$6.71M— | -$21.72M— | -$10.1M— | ||
| -$19.48M-92.9% | $0-100% | -$6.71M— | -$21.72M— | -$10.1M— |
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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.
