AIRO Group Holdings, Inc.
AIRO
$7.93
-$0.32-3.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.50% | -235.63% | 397.57% | -161.68% | 97.51% |
| Total Depreciation and Amortization | 5.43% | 3.82% | -7.18% | -1.62% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.10% | 72.70% | -354.43% | -121.39% | -73.61% |
| Change in Net Operating Assets | -82.18% | 107.59% | -130.70% | -174.66% | 500.39% |
| Cash from Operations | 170.91% | 72.55% | -115.33% | -140.74% | 345.32% |
| Capital Expenditure | -13.47% | -30.20% | -109.43% | -44.93% | -145.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.47% | -30.20% | -109.43% | -44.93% | -145.51% |
| Total Debt Issued | -- | -100.00% | 35.97% | -28.88% | 785.05% |
| Total Debt Repaid | -58.95% | 53.71% | -633.13% | -36.34% | -191.86% |
| Issuance of Common Stock | -- | 30.46% | -- | -- | -- |
| Repurchase of Common Stock | 93.02% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | -11.68% | -7,917.71% | 99.47% | -483.05% |
| Cash from Financing | -123.09% | 0.16% | 2,495.52% | 119.97% | -336.88% |
| Foreign Exchange rate Adjustments | -154.99% | 157.35% | -26.35% | 142.20% | -591.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.16% | 60.82% | 472.50% | -160.11% | 225.84% |