AIRO Group Holdings, Inc. Common Stock
AIRONASDAQIndustrials● Active
$9.29
+$0.91(+10.86%)
Market Cap$292130033
P/E Ratio—
52W High$39.07
52W Low$5.71
AIRO Group Holdings, Inc. Common Stock (AIRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.10M) | ($38.69M) | ($32.46M) | ($25.55M) | ($20.53M) |
| Depreciation & Amort. | $12.59M | $12.99M | $13.25M | $10.05M | $1.05M |
| Stock-Based Comp. | $19.91M | $0.72M | $1.82M | $2.85M | $0.00M |
| Change in Working Capital | ($27.90M) | ($0.66M) | $19.39M | $9.61M | $1.07M |
| Net Cash from Operations | ($32.43M) | $21.49M | $22.11M | ($5.33M) | ($0.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.07M) | ($0.79M) | ($0.84M) | ($0.08M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.07M) | ($0.79M) | ($0.84M) | $0.92M | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($19.41M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($21.90M) | $6.11M | ($0.08M) | $4.55M | $0.53M |
| Net Cash from Financing | $86.41M | ($10.58M) | ($9.29M) | $4.75M | $0.51M |
| Free Cash Flow | |||||
| Free Cash Flow | ($35.51M) | $20.70M | $21.27M | ($5.41M) | ($0.57M) |
| FCF Margin %(computed) | -39.06% | 23.81% | 49.17% | -31.64% | -4.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AIRO Group Holdings, Inc. Common Stock data
About AIRO Group Holdings, Inc. Common Stock (AIRO) Cash Flow Statement
AIRO Group Holdings, Inc. Common Stock generated operating cash flow of ($0.03B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -39.06%. Capital expenditure was ($0.00B).
Frequently asked questions
AIRO · 4 questionsAIRO Group Holdings, Inc. Common Stock generated free cash flow of ($0.04B) for 2025, down 271.6% year-over-year.
AIRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10