AIRO Group Inc. Common S... (AIRO)
NASDAQ: AIRO
· Real-Time Price · USD
22.04
-0.88 (-3.84%)
At close: Aug 20, 2025, 3:39 PM
21.99
-0.23%
After-hours: Aug 20, 2025, 04:11 PM EDT
AIRO Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -8.49M | -6.52M | -30.56M | -41.73M | -39.9M | -36.3M | -19.78M | -12.26M | -10.34M | -7.44M | -5.66M |
Depreciation & Amortization | 13.18M | 9.95M | 13.17M | 13M | 12.84M | 13.03M | 10.09M | 7.2M | 4M | 622.83K | 264.03K |
Stock-Based Compensation | 904.25K | 779.71K | 1.44M | 1.49M | 1.48M | 1.86M | 1.28M | 939.9K | 591.44K | 1.97K | 998.00 |
Other Working Capital | -9.29M | -3.74M | 1.07M | 8.69M | 8.77M | 12.05M | 2.22M | 153.13K | -44.46K | 420.64K | 277.04K |
Other Non-Cash Items | 15.8M | 25.89M | 17.05M | 20.94M | 16.75M | 6.15M | -3.77M | -3.28M | -164.72K | 5.63M | 4.73M |
Deferred Income Tax | -85.55K | -85.55K | -85.55K | -1.29M | -2.87M | -2.87M | -2.87M | -1.57M | n/a | n/a | n/a |
Change in Working Capital | -7.95M | -6.91M | 6.05M | 15.81M | 15.86M | 21.93M | 9.74M | 5.11M | 3.92M | 689.21K | 251.4K |
Operating Cash Flow | 13.35M | 23.1M | 7.07M | 8.22M | 4.17M | 3.81M | -5.3M | -3.87M | -1.99M | -503.78K | -420.53K |
Capital Expenditures | -1.1M | -759.26K | -694.8K | -527.51K | -203.93K | -139.54K | -78.81K | -85.46K | -58.84K | -19.98K | -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 | 1.4K | 129.2K | 1.08M | 1.08M | 1.04M | 907.95K | -39.04K | -39.04K |
Investing Cash Flow | -1.1M | -759.26K | -694.8K | -526.11K | -74.72K | 936.64K | 997.37K | 989.32K | 888.15K | -19.98K | -10.4K |
Debt Repayment | 6.88M | 5.05M | 101.53K | 236.7K | 1.55M | 6.74M | 4.87M | 4.1M | 2.97M | 360.98K | 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 | -17.7M | -17.7M | -4.51M | -4.54M | -283.66K | -100.85K | 204.8K | 225.65K | 255.65K | 270.65K | n/a |
Financial Cash Flow | -10.82M | -12.66M | -4.41M | -4.3M | 1.27M | 6.63M | 5.08M | 4.33M | 3.23M | 631.63K | 389.55K |
Net Cash Flow | 24.36M | 31.57M | 17.39M | 19.11M | 5.33M | 11.39M | 765.03K | 1.46M | 2.12M | 107.87K | -41.39K |
Free Cash Flow | 12.25M | 22.35M | 6.37M | 7.69M | 3.96M | 3.67M | -5.38M | -3.95M | -2.05M | -523.76K | -430.93K |