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    AIRO Group Inc. Common S...

    NASDAQ: AIRO · Real-Time Price · USD
    21.80
    -1.12 (-4.89%)
    At close: Aug 20, 2025, 9:47 AM

    AIRO Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.69M -32.46M -25.55M -20.53M
    Depreciation & Amortization
    		 12.99M 13.25M 10.05M 1.05M
    Stock-Based Compensation
    		 716.09K 1.82M 2.85M 3.99K
    Other Working Capital
    		 75.43K 10.91M 2.33M -302.51K
    Other Non-Cash Items
    		 47.79M 19.14M 8.93M 17.86M
    Deferred Income Tax
    		 -653.88K 974.75K -11.2M n/a
    Change in Working Capital
    		 -662.56K 19.39M 9.61M 1.07M
    Operating Cash Flow
    		 21.49M 22.11M -5.33M -535.06K
    Capital Expenditures
    		 -789.13K -835.92K -78.81K -39.04K
    Cash Acquisitions
    		 n/a n/a 873.26K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 129.2K n/a
    Investing Cash Flow
    		 -789.13K -835.92K 923.65K -39.04K
    Debt Repayment
    		 6.11M -77.69K 4.55M 530.2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.69M -9.21M 204.8K -25K
    Financial Cash Flow
    		 -10.58M -9.29M 4.75M 505.2K
    Net Cash Flow
    		 7.81M 12.27M 765.03K -68.89K
    Free Cash Flow
    		 20.7M 21.27M -5.41M -574.09K

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