AIRO Group Holdings, Inc. Common Stock (AIRO) quarterly cash flow statement — complete operating, investing & financing history
AIRO Group Holdings, Inc. Common Stock (AIRO) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -31.32M | -17.4M | 4.09M | -5.77M | -21M | -9.75M | 23.94M | - | -4.82M | -3.01M | 2.18M |
| Operating CF Margin % | -72.53% | -195.53% | 8.47% | -91.76% | -85.55% | -82.69% | 60.25% | - | -49.27% | -21.9% | 19.72% |
| Operating CF Growth % | -49.13% | -78.45% | -82.92% | - | -335.81% | -224.06% | 1000.34% | - | - | - | - |
| Net Income | -1.99M | -15.45M | -39.66K | -7.96M | 5.87M | -1.97M | -754.18K | - | -5.6M | -2.01M | -3.76M |
| Depreciation & Amortization | 3.43M | 3.42M | 3.27M | 3.1M | 2.99M | 3.22M | 3.27M | - | 3.16M | 3.32M | 3.36M |
| Stock-Based Compensation | 1.1M | 1.5M | 18.81M | 1.09M | 18.64M | 124.54K | 122.5K | - | 179.02K | 292.06K | 365.14K |
| Deferred Taxes | 0 | 0 | 522.46K | -243.46K | 0 | 0 | -580.88K | - | 14.16K | -85.55K | 0 |
| Other Non-Cash Items | 9K | 15K | -18.76M | -3.33M | -36.4M | -10.09M | 9.82M | - | 2.25M | 344.98K | 1.07M |
| Working Capital Changes | -33.86M | -6.89M | 280.99K | 1.58M | -12.1M | -1.03M | 12.05M | - | -4.83M | -4.88M | 1.14M |
| Change in Receivables | -39.04M | 4.38M | -11.04M | 21.75M | -20.79M | 8.17M | -2.65M | - | -3.04M | 48.39K | 1.97M |
| Change in Inventory | 7.86M | -11.11M | 4.59M | -5.67M | 3.02M | -3.65M | -2M | - | -2.2M | -204.3K | -947.21K |
| Change in Payables | -4.51M | 5.14M | 598.62K | -10.39M | 0 | 0 | 6.67M | - | 2.81M | 559.44K | 0 |
| Cash from Investing | -2.44M | -2.07M | -1.07M | -940.24K | -722.14K | -344.79K | -238.01K | - | -283.22K | -171.04K | -350.21K |
| Capital Expenditures | -2.44M | -2.07M | -1.07M | -940.24K | -722.14K | -344.79K | -238.01K | - | -283.22K | -171.04K | -350.21K |
| CapEx % of Revenue | 5.64% | 23.29% | 2.21% | 14.96% | 2.94% | 2.92% | 0.6% | - | 2.9% | 1.24% | 3.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Cash from Financing | 4.67M | -640K | -11.05M | 47.85M | 47.77M | 1.84M | -9.22M | - | -280.89K | 1.03M | -4.46M |
| Debt Issued (Net) | 4.67M | -640K | -9.65M | -6.07M | -8.19M | 1.84M | 3.89M | - | 1.06M | 1.03M | -183.31K |
| Equity Issued (Net) | 0 | 0 | -164.39K | 60.19M | 61.47M | 0 | 0 | - | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 598.13K | -20.01M | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.23M | -6.27M | -5.51M | 0 | -13.11M | - | -1.34M | 0 | -4.28M |
| Net Change in Cash | -28.41M | -20.14M | -9.13M | 43.14M | 26.83M | -7.2M | 11.98M | - | -5.4M | -2.45M | 13.1M |
| Free Cash Flow | -33.75M | -19.48M | 3.02M | -6.71M | -21.72M | -10.1M | 23.7M | - | -5.1M | -3.18M | 1.83M |
| FCF Margin % | -78.17% | -218.82% | 6.26% | -106.72% | -88.49% | -85.61% | 59.65% | - | -52.17% | -23.15% | 16.54% |
| FCF Growth % | -55.38% | -92.88% | -87.25% | - | -325.77% | -217.47% | 1198.41% | - | - | - | - |
| FCF per Share | -1.07 | -0.62 | 0.13 | -0.24 | -0.80 | -0.39 | 0.91 | - | -0.21 | -0.13 | 0.07 |
| FCF Conversion (FCF/Net Income) | 15.71x | 1.13x | -103.10x | 0.72x | -3.58x | 4.94x | -31.74x | - | 0.86x | 1.50x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |