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 |
|---|---|---|
| $-38.694M | $-4.104M | |
| $12.992M | $12.59M | |
| $-653.876K | $279K | |
| $0.716M | $19.906M | |
| $-0.663M | $-27.902M | |
| $47.788M | $-33.201M | |
| $21.485M | $-32.432M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-0.789M | $-3.074M | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| $-0.789M | $-3.074M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $6.111M | $-21.901M | |
| - | $121.498M | |
| - | - | |
| $-16.694M | $-13.184M | |
| $-10.583M | $86.413M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $13.102M | $20.911M | |
| $7.808M | $53.64M | |
| $20.911M | $74.551M | |
| $21.485M | $-32.432M | |
| $-0.789M | $-3.074M | |
| $20.696M | $-35.506M |
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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