AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $6 | -$2 | -$1 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$21 | -$9 | -$3 |
| Other Non-Cash | -$2 | -$9 | -$2 | $24 |
| Operating Cash Flow | -$6 | -$21 | -$10 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$8 | $2 | $4 |
| Stock Issued | $80 | $61 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | $0 | -$13 |
| Financing Cash Flow | $48 | $48 | $2 | -$9 |
| Forex Effect | $2 | $1 | $1 | -$3 |
| Net Chg. in Cash | $43 | $27 | -$7 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $14 | $21 | $9 |
| End Cash | $84 | $41 | $14 | $21 |
| Free Cash Flow | -$7 | -$22 | -$10 | $24 |