AIRO Group Holdings Inc
NASDAQ:AIRO
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| 52 Week Range |
7.41
31
|
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Cash Flow Statement
Cash Flow Statement
AIRO Group Holdings Inc
| Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(39)
|
(35)
|
(5)
|
|
| Depreciation & Amortization |
13
|
19
|
12
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(1)
|
|
| Stock-Based Compensation |
1
|
12
|
1
|
|
| Other Non-Cash Items |
49
|
38
|
(3)
|
|
| Change in Working Capital |
(1)
|
(30)
|
(16)
|
|
| Cash from Operating Activities |
21
N/A
|
(9)
N/A
|
(13)
-36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-135%
|
(2)
-21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
61
|
122
|
|
| Net Issuance of Debt |
6
|
(0)
|
(8)
|
|
| Other |
(17)
|
(22)
|
(25)
|
|
| Cash from Financing Activities |
(11)
N/A
|
39
N/A
|
88
+126%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
1
|
|
| Net Change in Cash |
8
N/A
|
27
+251%
|
75
+172%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
21
N/A
|
(11)
N/A
|
(15)
-33%
|
|
