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 | -235.63% | 397.57% | -161.58% | 97.51% | -441.64% |
| Total Depreciation and Amortization | 3.82% | -7.18% | -1.62% | 1.40% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.70% | -354.43% | -121.39% | -73.61% | 1,350.04% |
| Change in Net Operating Assets | 107.59% | -130.70% | -174.66% | 500.40% | 37.68% |
| Cash from Operations | 72.55% | -115.33% | -140.74% | 345.32% | 211.55% |
| Capital Expenditure | -30.20% | -109.43% | -44.87% | -145.61% | 65.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.20% | -109.43% | -44.87% | -145.61% | 65.78% |
| Total Debt Issued | -100.00% | 35.97% | -28.87% | 784.99% | -54.02% |
| Total Debt Repaid | 53.71% | -633.13% | -36.34% | -191.86% | -102.39% |
| Issuance of Common Stock | 30.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.68% | -7,917.71% | 99.47% | -483.03% | -68.17% |
| Cash from Financing | 0.16% | 2,495.52% | 119.97% | -336.87% | -651.23% |
| Foreign Exchange rate Adjustments | 157.35% | -26.35% | 142.19% | -592.07% | 3,055.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.82% | 472.50% | -160.12% | 225.82% | 168.08% |