Airo Group Holdings Inc
(AIRO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,694 | -32,456 | -49,778 | -30,462 | -29,202 |
| Depreciation Amortization | 50,332 | 14,701 | 14,164 | 3,824 | 3,789 |
| Income taxes - deferred | -654 | 975 | N/A | N/A | N/A |
| Accounts receivable | -8,254 | 226 | 13,172 | -3,913 | -9,410 |
| Accounts payable and accrued liabilities | 143 | 56 | -1,095 | -4,002 | -8,738 |
| Other Working Capital | -444 | 8,534 | 11,050 | -5,997 | -30,269 |
| Other Operating Activity | 19,056 | 30,071 | -4,875 | 12,603 | 23,266 |
| Operating Cash Flow | $21,485 | $22,106 | $-17,362 | $-27,947 | $-50,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789 | -836 | -1,938 | -3,069 | -3,136 |
| Purchase Of Investment | N/A | N/A | -11,706 | -17,726 | -31,640 |
| Sale Of Investment | N/A | N/A | 9,500 | 22,454 | 27,427 |
| Investing Cash Flow | $-789 | $-836 | $-4,144 | $1,659 | $-7,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -621 | -2,021 | N/A | N/A | N/A |
| Debt Issued | 8,324 | 2,765 | 5,000 | 7,500 | 2,500 |
| Debt Repayment | -1,592 | -822 | N/A | N/A | -2,500 |
| Common Stock Issued | N/A | N/A | 366 | 33,713 | 989 |
| Other Financing Activity | -16,694 | -9,211 | 0 | 0 | 28,674 |
| Financing Cash Flow | $-10,583 | $-9,289 | $5,366 | $41,213 | $29,663 |
| Exchange Rate Effect | -2,305 | 292 | N/A | N/A | N/A |
| Beginning Cash Position | 13,102 | 829 | 30,815 | 15,890 | 44,140 |
| End Cash Position | 20,911 | 13,102 | 14,675 | 30,815 | 15,890 |
| Net Cash Flow | $7,808 | $12,274 | $-16,140 | $14,925 | $-28,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,485 | 22,106 | -17,362 | -27,947 | -50,564 |
| Capital Expenditure | -789 | -836 | -1,938 | -3,069 | -3,136 |
| Free Cash Flow | 20,696 | 21,270 | -19,300 | -31,016 | -53,700 |