AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,694 | -$32,456 | -$25,551 | -$20,529 |
| Dep. & Amort. | $12,992 | $13,248 | $10,048 | $1,052 |
| Deferred Tax | -$654 | $975 | -$11,201 | $0 |
| Stock-Based Comp. | $716 | $1,815 | $2,847 | $4 |
| Change in WC | -$663 | $19,388 | $9,606 | $1,073 |
| Other Non-Cash | $47,788 | $19,137 | $8,925 | $17,864 |
| Operating Cash Flow | $21,485 | $22,106 | -$5,326 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$789 | -$836 | -$79 | -$39 |
| Net Acquisitions | $0 | $0 | $873 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $129 | $0 |
| Investing Cash Flow | -$789 | -$836 | $924 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,111 | -$78 | $4,546 | $530 |
| Stock Issued | $0 | $0 | $296 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,694 | -$9,211 | -$91 | -$25 |
| Financing Cash Flow | -$10,583 | -$9,288 | $4,751 | $505 |
| Forex Effect | -$2,305 | $292 | $417 | $0 |
| Net Chg. in Cash | $7,808 | $12,274 | $765 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,102 | $829 | $64 | $133 |
| End Cash | $20,911 | $13,102 | $829 | $64 |
| Free Cash Flow | $20,696 | $21,270 | -$5,405 | -$574 |