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
    20.03
    0.62 (3.19%)
    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
    		 3.89B -9.58M -7.61M -2.01M
    Depreciation & Amortization
    		 6.22B 9.71M 6.49M 3.32M
    Stock-Based Compensation
    		 18.76B 471.09K 471.09K 292.06K
    Other Working Capital
    		 -15.64M -21.2M -7.68M -5.28M
    Other Non-Cash Items
    		 -28.87B 596.05K 2.6M 344.98K
    Deferred Income Tax
    		 -71.39K -71.39K -71.39K -85.55K
    Change in Working Capital
    		 -39.47M -18.7M -9.71M -4.88M
    Operating Cash Flow
    		 -38.58M -17.58M -7.83M -3.01M
    Capital Expenditures
    		 -1.07B -799.04K -454.25K -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
    		 -1.52M -799.05K -454.25K -171.04K
    Debt Repayment
    		 -4.26M 3.92M 2.08M 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
    		 -6.85M -1.34M -1.34M n/a
    Financial Cash Flow
    		 50.36M 2.59M 746.23K 1.03M
    Net Cash Flow
    		 11.78M -15.05M -7.85M -2.45M
    Free Cash Flow
    		 -31.83B -18.38M -8.28M -3.18M

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