What is AIRO's operating cash flow?

AIRO (AIRO) reported operating cash flow of -$17.4M in Q1 2026.

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

AIRO's operating cash flow decreased by 78.4% year-over-year, from -$9.75M to -$17.4M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AIRO AIRO Operating Cash Flow

Operating Cash Flow at other companies

L3Harris TechnologiesLHX

-$95M-126%

Lockheed MartinLMT

$220M-84.4%

Teledyne TechnologiesTDY

$234M-3.5%

GarminGRMN

$535.99M+27.4%

Archer AviationACHR

-$149.1M-57.6%

AeroVironmentAVAV

-$5.11M+80.2%

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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CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

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

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AIRO (AIRO) reported operating cash flow of -$17.4M in Q1 2026.
How has AIRO's operating cash flow changed year-over-year?: AIRO's operating cash flow decreased by 78.4% year-over-year, from -$9.75M to -$17.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.