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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AIRO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解AIRO Group Holdings, Inc. Common Stock
关于AIRO Group Holdings, Inc. Common Stock（AIRO）现金流量表
AIRO Group Holdings, Inc. Common Stock 2025财年经营活动现金流($0.03B)，自由现金流($0.04B)（FCF利润率-39.06%），资本支出($0.00B)。
常见问题
AIRO · 4 问AIRO Group Holdings, Inc. Common Stock 2025财年自由现金流($0.04B)，同比down271.6%。
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