AIRO Group Inc. Common S... (AIRO)
NASDAQ: AIRO
· Real-Time Price · USD
22.04
-0.88 (-3.84%)
At close: Aug 20, 2025, 3:59 PM
22.04
0.00%
After-hours: Aug 20, 2025, 07:57 PM EDT
AIRO Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -1.97M | -754.18K | -2.01M | -3.76M | -6.49M | -18.3M | -13.18M | -1.92M | -2.89M | -1.78M | -5.66M |
Depreciation & Amortization | 3.22M | 3.27M | 3.32M | 3.36M | 3.18M | 3.3M | 3.15M | 3.19M | 3.38M | 358.8K | 264.03K |
Stock-Based Compensation | 124.54K | 122.5K | 292.06K | 365.14K | 206.67K | 577.72K | 345.24K | 348.46K | 589.47K | 968.00 | 998.00 |
Other Working Capital | -5.56M | 1.42M | -5.28M | 120.87K | -3.75M | 9.98M | 2.34M | 197.6K | -465.11K | 143.6K | 277.04K |
Other Non-Cash Items | -10.09M | 24.47M | 344.98K | 1.07M | 4.81M | 10.82M | 4.23M | -3.11M | -5.79M | 899.08K | 4.73M |
Deferred Income Tax | n/a | n/a | -85.55K | n/a | n/a | n/a | -1.29M | -1.57M | n/a | n/a | n/a |
Change in Working Capital | -1.03M | -3.18M | -4.88M | 1.14M | -2.84M | 12.63M | 4.89M | 1.19M | 3.23M | 437.81K | 251.4K |
Operating Cash Flow | -9.75M | 23.94M | -3.01M | 2.18M | -1.13M | 9.03M | -1.86M | -1.88M | -1.49M | -83.25K | -420.53K |
Capital Expenditures | -344.79K | -238.01K | -171.04K | -350.21K | -103.24K | -70.31K | -3.75K | -26.63K | -38.86K | -9.58K | -10.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.4K | 127.8K | 946.98K | n/a | -39.04K |
Investing Cash Flow | -344.79K | -238.01K | -171.04K | -350.21K | -103.24K | -70.31K | -2.35K | 101.17K | 908.13K | -9.58K | -10.4K |
Debt Repayment | 1.84M | 4.2M | 1.03M | -183.31K | -2.57M | 1.83M | 1.16M | 1.13M | 2.61M | -28.57K | 389.55K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.6K | -13.42M | n/a | -4.28M | -197.81K | -35K | -20.85K | -30K | -15K | 270.65K | n/a |
Financial Cash Flow | 1.84M | -9.22M | 1.03M | -4.46M | -2.77M | 1.8M | 1.14M | 1.1M | 2.6M | 242.08K | 389.55K |
Net Cash Flow | -7.2M | 20.91M | -2.45M | 13.1M | -4.04M | 10.77M | -731.52K | -668.48K | 2.02M | 149.26K | -41.39K |
Free Cash Flow | -10.1M | 23.7M | -3.18M | 1.83M | -1.23M | 8.96M | -1.86M | -1.9M | -1.53M | -92.82K | -430.93K |