AIRO Group Inc. Common Stock (AIRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AIRO Group Inc. Common S...

    NASDAQ: AIRO · Real-Time Price · USD
    19.95
    0.54 (2.78%)
    At close: Oct 03, 2025, 3:59 PM

    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 Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 3.9B -1.97M -5.6M -2.01M
    Depreciation & Amortization
    		 6.21B 3.22M 3.16M 3.32M
    Stock-Based Compensation
    		 18.76B n/a 179.02K 292.06K
    Other Working Capital
    		 5.56M -13.52M -2.4M -5.28M
    Other Non-Cash Items
    		 -28.87B -2M 2.25M 344.98K
    Deferred Income Tax
    		 n/a n/a 14.16K -85.55K
    Change in Working Capital
    		 -20.76M -9M -4.83M -4.88M
    Operating Cash Flow
    		 -21M -9.75M -4.82M -3.01M
    Capital Expenditures
    		 -1.07B -344.79K -283.22K -171.04K
    Cash Acquisitions
    		 n/a n/a n/a 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
    		 1.07B n/a n/a n/a
    Investing Cash Flow
    		 -722.14K -344.79K -283.22K -171.04K
    Debt Repayment
    		 -8.19M 1.84M 1.06M 1.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.51M n/a -1.34M n/a
    Financial Cash Flow
    		 47.77M 1.84M -280.89K 1.03M
    Net Cash Flow
    		 26.83M -7.2M -5.4M -2.45M
    Free Cash Flow
    		 -31.81B -10.1M -5.1M -3.18M

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