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.

AIRO Group Holdings, Inc. Common Stock AIRO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$17.58M+54.5%	-$4.1M+89.4%	-$4.82M—	-$27.19M—	-$38.66M—
Depreciation and amortization	$12M—	$12.01M—	$12.2M—	$12.42M—	——
Stock-based compensation	$21.28M—	$19.91M—	$19.98M—	$19.01M—	——
Change in accounts receivable	$6.41M—	$2.3M—	-$6.14M—	$17.65M—	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$12.98M—	-$19.8M—	-$14.21M—	$20.6K—	——
Change in deferred revenue	——	——	——	——	——
Change in operating lease liabilities	-$792K—	-$552K—	-$326.3K—	-$313.24K—	——
Net cash from operating activities	——	——	-$12.58M—	——	——
Capital expenditures	$4.8M—	$3.07M—	$2.25M—	$1.4M—	——
Net cash from investing activities	-$4.8M—	-$3.07M—	-$2.25M—	-$1.4M—	——
Proceeds from issuance of debt	——	——	——	$13.75M—	——
Repayments of debt	——	——	——	$739.46K—	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	$88.24M—	$38.28M—	——
Effect of exchange rate changes on cash	——	——	$1.33M—	-$159.72K—	——
Net increase (decrease) in cash	——	——	$74.75M—	——	——
Change In Fair Value Of Contingent Consideration	——	$20.27M—	——	——	——
Increase Decrease In Deferred Compensation	——	-$638K—	-$42.76K—	$1.07M—	——
Deferred revenue	——	——	——	——	——
Increase Decrease In Due From Related Parties Current	-$617.5K—	-$398K—	-$238.76K—	$17.48K—	——
Increase Decrease In Due To Related Parties	$4.62M—	$6.72M—	$731.83K—	$1.19M—	——
Operating lease liabilities	-$792K—	-$552K—	-$326.3K—	-$313.24K—	——
Prepaid expenses and other current assets	——	——	——	——	——
Non Cash Loss On Debt Extinguishment	——	-$15.56M-249%	-$9.05M—	-$2.55M—	$3.96M—
Noncash Interest	——	$1.11M—	——	——	——
Noncash Investor Note Interest	——	——	——	——	——
Allowance for credit losses	$25.98K—	$18.98K—	-$19.5K—	-$35.33K—	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Related Party Debt	——	$231K—	$283.15K—	$770.9K—	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	$13.75M—	——
Repayments Of Related Party Debt	——	——	——	——	——
Repayments of Short-Term Debt	$24.16M—	$25.36M—	$21.09M—	$15.2M—	——
Taxes Paid Related To Net Share Settlements Of Common Stock	——	-$1.23M—	——	——	——
Conversion Of Accounts Payable To Debt	——	——	——	——	——
Deferred Consideration For Licensing Arrangement	——	——	——	——	——
Extinguishment Of Carrying Value Of Principal And Interest	——	——	——	——	——
Finance Lease Right Of Use Asset Amortization	$786K—	$581K—	$394.1K—	$294.46K—	——
Increase Decrease In Operating Lease Liability	-$792K—	-$552K—	-$326.3K—	-$313.24K—	——
Initial Recognition Of Warrant Liability	——	——	——	——	——
Purchases Of Property And Equipment Included In Accounts Payable	——	$305K—	——	——	——
Reclass Between Related Party Payables And Related Party Borrowings	——	——	——	——	——
Free cash flow	-$47.91M—	-$38.53M—	-$14.83M—	——	——
Free cash flow	-$47.91M—	-$38.53M—	-$14.83M—	——	——

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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.