What is AIRO's net change in cash?

AIRO (AIRO) reported net change in cash of -$20.14M in Q1 2026.

How has AIRO's net change in cash changed year-over-year?

AIRO's net change in cash decreased by 179.6% year-over-year, from -$7.2M to -$20.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AIRO AIRO Net Change in Cash

Net Change in Cash at other companies

L3Harris TechnologiesLHX

-$479M-389%

Lockheed MartinLMT

-$2.23B-228%

Teledyne TechnologiesTDY

$169M+190%

GarminGRMN

$11.28M-88.3%

Aviat NetworksAVNW

$21.54M—

Archer AviationACHR

-$70.4M-136%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AIRO (AIRO) reported net change in cash of -$20.14M in Q1 2026.
How has AIRO's net change in cash changed year-over-year?: AIRO's net change in cash decreased by 179.6% year-over-year, from -$7.2M to -$20.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.