AIRO Group Holdings, Inc.
AIRO
$7.95
-$0.30-3.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -4.82M | -27.19M | -38.66M | -38.69M |
| Total Depreciation and Amortization | 12.59M | 12.59M | 12.72M | 12.89M | 12.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.02M | -4.23M | 33.75M | 45.30M | 47.85M |
| Change in Net Operating Assets | -27.90M | -16.13M | -20.72M | -4.79M | -663.00K |
| Cash from Operations | -32.43M | -12.58M | -1.44M | 14.74M | 21.49M |
| Capital Expenditure | -3.07M | -2.25M | -1.40M | -962.80K | -789.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.07M | -2.25M | -1.40M | -962.80K | -789.00K |
| Total Debt Issued | 8.73M | 13.93M | 14.52M | 10.77M | 8.32M |
| Total Debt Repaid | -30.63M | -22.29M | -16.67M | -3.77M | -2.21M |
| Issuance of Common Stock | 141.67M | 141.67M | 61.47M | -- | -- |
| Repurchase of Common Stock | -21.41M | -20.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.95M | -25.06M | -21.04M | -16.76M | -16.69M |
| Cash from Financing | 86.41M | 88.24M | 38.28M | -9.77M | -10.58M |
| Foreign Exchange rate Adjustments | 2.73M | 1.33M | -159.70K | -954.20K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.64M | 74.75M | 35.28M | 3.06M | 7.81M |