Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,447 | -15,453 | -4,104 | -4,064 | 3,898 |
| Depreciation Amortization | 6,845 | 3,419 | 12,590 | 9,317 | 6,212 |
| Income taxes - deferred | N/A | N/A | 279 | -244 | N/A |
| Accounts receivable | -34,882 | 4,064 | -2,301 | 8,735 | -12,613 |
| Other Working Capital | -40,751 | -6,887 | -27,902 | -28,183 | -29,759 |
| Other Operating Activity | 37,512 | -2,547 | -10,994 | -22,082 | 1,508 |
| Operating Cash Flow | $-48,723 | $-17,404 | $-32,432 | $-36,521 | $-30,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,508 | -2,073 | -3,074 | -2,007 | -1,067 |
| Investing Cash Flow | $-4,508 | $-2,073 | $-3,074 | $-2,007 | $-1,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,492 | N/A | -1,360 | -127 | -127 |
| Debt Issued | 0 | 0 | 8,731 | 8,731 | 8,731 |
| Debt Repayment | -1,460 | -640 | -30,505 | -20,853 | -14,781 |
| Common Stock Issued | 0 | N/A | 140,911 | 141,674 | 61,473 |
| Common Stock Repurchased | N/A | N/A | -19,413 | -20,011 | N/A |
| Other Financing Activity | 0 | 0 | -11,951 | -11,950 | -5,683 |
| Financing Cash Flow | $4,032 | $-640 | $86,413 | $97,463 | $49,613 |
| Exchange Rate Effect | 651 | -18 | 2,733 | 3,833 | 1,833 |
| Beginning Cash Position | 74,551 | 74,551 | 20,911 | 20,911 | 20,911 |
| End Cash Position | 26,003 | 54,416 | 74,551 | 83,679 | 40,536 |
| Net Cash Flow | $-48,548 | $-20,135 | $53,640 | $62,768 | $19,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,723 | -17,404 | -32,432 | -36,521 | -30,754 |
| Capital Expenditure | -4,508 | -2,073 | -3,074 | -2,007 | -1,067 |
| Free Cash Flow | -53,231 | -19,477 | -35,506 | -38,528 | -31,821 |