AIRO Group Holdings, Inc.
AIRO
$9.86
-$0.47-4.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | 5.87M | -1.97M | -754.20K | -30.33M |
| Total Depreciation and Amortization | 3.10M | 2.99M | 3.22M | 3.27M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | -9.10M | -2.00M | 9.36M | 35.49M |
| Change in Net Operating Assets | 1.58M | -20.76M | -9.00M | 12.05M | -3.01M |
| Cash from Operations | -5.77M | -21.00M | -9.75M | 23.94M | 5.38M |
| Capital Expenditure | -940.20K | -722.10K | -344.80K | -238.00K | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -940.20K | -722.10K | -344.80K | -238.00K | -96.90K |
| Total Debt Issued | 0.00 | 5.03M | 3.70M | 5.20M | 587.80K |
| Total Debt Repaid | -6.07M | -13.12M | -1.79M | -1.31M | -449.70K |
| Issuance of Common Stock | 80.20M | 61.47M | -- | -- | -- |
| Repurchase of Common Stock | -20.01M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.27M | -5.61M | -70.00K | -13.11M | -2.25M |
| Cash from Financing | 47.85M | 47.77M | 1.84M | -9.22M | -2.11M |
| Foreign Exchange rate Adjustments | 2.00M | 777.30K | 1.06M | -2.50M | 508.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.14M | 26.83M | -7.20M | 11.98M | 3.68M |