What is AIRO's operating lease liability payments due?

AIRO (AIRO) reported operating lease liability payments due of $3.94M in Q4 2025.

What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

AIRO AIRO Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Archer AviationACHR

$111.7M+467%

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$46.62M—

Red Cat Holdings, Inc.RCAT

$22.76M—

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-62.0%

Enterprise value$181.77M-68.4%

P/S2.6×-3.5×

Profitability

See full

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: AIRO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about AIRO's operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AIRO's operating lease liability payments due?: AIRO (AIRO) reported operating lease liability payments due of $3.94M in Q4 2025.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.