AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,962 | $5,870 | -$1,973 | -$754 |
| Dep. & Amort. | $3,105 | $2,991 | $3,222 | $3,275 |
| Deferred Tax | -$243 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $123 |
| Change in WC | $1,576 | -$20,760 | -$8,999 | -$3,176 |
| Other Non-Cash | -$2,241 | -$9,102 | -$2,003 | $24,471 |
| Operating Cash Flow | -$5,766 | -$21,002 | -$9,753 | $23,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$940 | -$722 | -$345 | -$238 |
| 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 | -$940 | -$722 | -$345 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,072 | -$8,188 | $1,841 | $4,201 |
| Stock Issued | $80,200 | $61,473 | $0 | $0 |
| Stock Repurch. | -$20,011 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,268 | -$5,512 | $0 | -$13,420 |
| Financing Cash Flow | $47,849 | $47,773 | $1,841 | -$9,219 |
| Forex Effect | $2,000 | $777 | $1,055 | -$2,502 |
| Net Chg. in Cash | $43,143 | $26,826 | -$7,202 | $11,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,535 | $13,709 | $20,911 | $8,931 |
| End Cash | $83,679 | $40,535 | $13,709 | $20,911 |
| Free Cash Flow | -$6,706 | -$21,724 | -$10,098 | $23,700 |