Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,104 | -38,694 | -32,456 | -49,778 | -30,462 |
| Depreciation Amortization | 12,590 | 50,986 | 14,701 | 14,164 | 3,824 |
| Income taxes - deferred | 279 | -654 | 975 | N/A | N/A |
| Accounts receivable | -2,301 | -7,908 | 226 | 13,172 | -3,913 |
| Accounts payable and accrued liabilities | N/A | N/A | 56 | -1,095 | -4,002 |
| Other Working Capital | -27,902 | -663 | 8,534 | 11,050 | -5,997 |
| Other Operating Activity | -10,994 | 18,418 | 30,071 | -4,875 | 12,603 |
| Operating Cash Flow | $-32,432 | $21,485 | $22,106 | $-17,362 | $-27,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,074 | -789 | -836 | -1,938 | -3,069 |
| Purchase Of Investment | N/A | N/A | N/A | -11,706 | -17,726 |
| Sale Of Investment | N/A | N/A | N/A | 9,500 | 22,454 |
| Investing Cash Flow | $-3,074 | $-789 | $-836 | $-4,144 | $1,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,360 | -621 | -2,021 | N/A | N/A |
| Debt Issued | 8,731 | 8,324 | 2,765 | 5,000 | 7,500 |
| Debt Repayment | -30,505 | -1,592 | -822 | N/A | N/A |
| Common Stock Issued | 140,911 | N/A | N/A | 366 | 33,713 |
| Common Stock Repurchased | -19,413 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,951 | -16,694 | -9,211 | 0 | 0 |
| Financing Cash Flow | $86,413 | $-10,583 | $-9,289 | $5,366 | $41,213 |
| Exchange Rate Effect | 2,733 | -2,304 | 292 | N/A | N/A |
| Beginning Cash Position | 20,911 | 13,102 | 829 | 30,815 | 15,890 |
| End Cash Position | 74,551 | 20,911 | 13,102 | 14,675 | 30,815 |
| Net Cash Flow | $53,640 | $7,809 | $12,274 | $-16,140 | $14,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,432 | 21,485 | 22,106 | -17,362 | -27,947 |
| Capital Expenditure | -3,074 | -789 | -836 | -1,938 | -3,069 |
| Free Cash Flow | -35,506 | 20,696 | 21,270 | -19,300 | -31,016 |