What is AIRO's investing cash flow?

AIRO (AIRO) reported investing cash flow of -$2.07M in Q1 2026.

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

AIRO's investing cash flow decreased by 500.9% year-over-year, from -$345K to -$2.07M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AIRO AIRO Investing Cash Flow

Investing Cash Flow at other companies

L3Harris TechnologiesLHX

-$97M-113%

Lockheed MartinLMT

-$541M-25.8%

Teledyne TechnologiesTDY

-$83.1M+89.3%

GarminGRMN

-$252.37M-90.3%

Aviat NetworksAVNW

-$4.66M-66.7%

Archer AviationACHR

$78.7M+887%

Other financials

Income statement

See full

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

See full

Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

See full

Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

See full

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

See full

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: AIRO (AIRO) reported investing cash flow of -$2.07M in Q1 2026.
How has AIRO's investing cash flow changed year-over-year?: AIRO's investing cash flow decreased by 500.9% year-over-year, from -$345K to -$2.07M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.