What is AIRO's free cash flow?

AIRO (AIRO) reported free cash flow of -$19.48M in Q1 2026.

How has AIRO's free cash flow changed year-over-year?

AIRO's free cash flow decreased by 92.9% year-over-year, from -$10.1M to -$19.48M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

AIRO AIRO Free cash flow

Free cash flow at other companies

L3Harris TechnologiesLHX

-$194M-92.1%

Lockheed MartinLMT

-$291M-130%

Teledyne TechnologiesTDY

$204.3M-9.0%

Archer AviationACHR

-$181.7M-73.7%

GarminGRMN

——

AeroVironmentAVAV

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Other financials

Income statement

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Revenue$8.9M-24.5%

Gross profit$2.4M-65.9%

Operating income-$17.2M-457%

Net income-$15.5M-683%

EPS (diluted)-$0.49-308%

Balance sheet

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Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

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Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Valuation

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Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

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Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Calculated from AIRO’s reported figures.

−$17.4Mnet cash from operating−$2.1Mcapital expenditures=-$19.48M

The official record: AIRO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's free cash flow?: AIRO (AIRO) reported free cash flow of -$19.48M in Q1 2026.
How has AIRO's free cash flow changed year-over-year?: AIRO's free cash flow decreased by 92.9% year-over-year, from -$10.1M to -$19.48M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.