AIRO Group Holdings, Inc.
AIRO
$7.40
$0.324.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -15.45M | -39.70K | -7.96M | 5.87M |
| Total Depreciation and Amortization | 3.43M | 3.42M | 3.27M | 3.10M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.52M | 574.00K | -2.48M | -9.10M |
| Change in Net Operating Assets | -33.86M | -6.89M | 281.00K | 1.58M | -20.76M |
| Cash from Operations | -31.32M | -17.40M | 4.09M | -5.77M | -21.00M |
| Capital Expenditure | -2.44M | -2.07M | -1.07M | -940.20K | -722.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.44M | -2.07M | -1.07M | -940.20K | -722.00K |
| Total Debt Issued | 5.49M | -- | 100.00 | 0.00 | 5.03M |
| Total Debt Repaid | -820.00K | -640.00K | -9.65M | -6.07M | -13.12M |
| Issuance of Common Stock | -- | -- | -- | 80.20M | 61.47M |
| Repurchase of Common Stock | -- | -- | -1.40M | -20.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -600.00 | -6.27M | -5.61M |
| Cash from Financing | 4.67M | -640.00K | -11.05M | 47.85M | 47.77M |
| Foreign Exchange rate Adjustments | 669.00K | -18.00K | -1.10M | 2.00M | 778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.41M | -20.14M | -9.13M | 43.14M | 26.83M |