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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,064 | 3,898 | -38,694 | -37,940 | -7,610 |
| Depreciation Amortization | 9,317 | 6,126 | 50,332 | 47,711 | 6,344 |
| Income taxes - deferred | -244 | N/A | N/A | -73 | -71 |
| Accounts receivable | 8,735 | -12,613 | N/A | -5,315 | -2,866 |
| Other Working Capital | -28,183 | -29,760 | -444 | -12,716 | -9,706 |
| Other Operating Activity | -22,082 | 1,594 | 10,291 | 5,880 | 6,080 |
| Operating Cash Flow | $-36,521 | $-30,755 | $21,485 | $-2,453 | $-7,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,007 | -1,067 | -789 | -551 | -454 |
| Investing Cash Flow | $-2,007 | $-1,067 | $-789 | $-551 | $-454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127 | -127 | N/A | -282 | -9 |
| Debt Issued | 8,731 | 8,731 | N/A | 3,122 | 2,534 |
| Debt Repayment | -20,853 | -14,781 | N/A | -619 | -442 |
| Common Stock Issued | 141,674 | 61,473 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,011 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,950 | -5,682 | -10,583 | -3,585 | -1,337 |
| Financing Cash Flow | $97,463 | $49,614 | $-10,583 | $-1,364 | $746 |
| Exchange Rate Effect | 3,833 | 1,833 | -2,305 | 197 | -312 |
| Beginning Cash Position | 20,911 | 20,911 | 13,102 | 13,102 | 13,102 |
| End Cash Position | 83,679 | 40,535 | 20,911 | 8,931 | 5,254 |
| Net Cash Flow | $62,768 | $19,625 | $7,808 | $-4,172 | $-7,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,521 | -30,755 | 21,485 | -2,453 | -7,829 |
| Capital Expenditure | -2,007 | -1,067 | N/A | -551 | -454 |
| Free Cash Flow | -38,528 | -31,822 | 21,485 | -3,004 | -8,283 |