AIRO Group Holdings
AIRO
Last Price
52 Week Range
$7.28 - $39.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
AIRO Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-0.039B | $-0.004B | $3.876B | |
| $0.013B | $0.013B | $6.219B | |
| $-653.876K | $279K | $279K | |
| $0.001B | $0.02B | $18.782B | |
| $-0.663M | $-27.902M | $-25.79M | |
| $0.048B | $-0.033B | $-28.892B | |
| $21.485M | $-32.432M | $-40.083M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-0.001B | $-0.003B | $-1.071B | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | $1.066B | |
| $-0.789M | $-3.074M | $-4.802M |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $6.111M | $-21.901M | $-24.552M | |
| - | $121.498M | $121.498M | |
| - | - | - | |
| $-16.694M | $-13.184M | $-13.014M | |
| $-10.583M | $86.413M | $83.932M |
Cash Position
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $13.102M | $20.911M | $13.709M | |
| $7.808M | $53.64M | $40.707M | |
| $20.911M | $74.551M | $54.416M | |
| $0.021B | $-0.032B | $-30.764B | |
| $-0.001B | $-0.003B | $-1.071B | |
| $0.021B | $-0.036B | $-31.835B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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