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AIRO Group Holdings Inc

AIRO

8.740USD

-0.610-6.52%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

273.60MMarket Cap

LossP/E TTM

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AIRO Group Holdings Inc

8.740

-0.610-6.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AIRO Group Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.77M

1000.34%23.94M

--2.18M

Net income from continuing operations

---7.96M

79.93%-754.18K

---3.76M

Operating gains losses

--2.91M

-2.40%3.27M

--3.36M

Deferred tax

---243.46K

-159.59%-580.88K

--974.75K

Other non-cash items

---3.19M

755.25%10.42M

---1.59M

Change in working capital

--1.58M

354.93%12.05M

--2.65M

-Change in receivables

--21.75M

-235.50%-2.65M

--1.96M

-Change in inventory

---5.67M

-111.65%-2.00M

---947.21K

-Change in prepaid expenses

---1.35M

2170.80%1.36M

--59.80K

-Change in payables and accrued expense

---10.39M

88.78%6.67M

--3.53M

-Change in other current liabilities

---2.66M

590.59%8.80M

---1.79M

Cash from non-recurring investing activities

Cash from operating activities

---5.77M

1000.34%23.94M

--2.18M

Investing cash flow

Net cash from continuing investing activities

--940.24K

-32.04%238.01K

--350.21K

Capital expenditures

--940.24K

-32.04%238.01K

--350.21K

Net cash flow from disposal of fixed assets

----

--350.21K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---940.24K

32.04%-238.01K

---350.21K

Financing cash flow

Cash flow from continuous financing activities

--47.85M

-106.47%-9.22M

---4.46M

Net cash flow from debt Issuance/repayment

---6.07M

1601.31%3.89M

--228.62K

Net cash flow from common stock issuance/repurchase

--60.19M

----

Proceeds from issuance of warrants

--1.04K

----

Net cash flow from other financing activities

---6.27M

-179.29%-13.11M

---4.69M

Net cash from non-recurrent financing activities

Net cash from financing activities

--47.85M

-106.47%-9.22M

---4.46M

Net cash flow

Beginning cash balance

--40.54M

-39.54%8.93M

--14.77M

Current period cash flow changes

--43.14M

817.29%11.98M

---1.67M

Effect of exchange rate changes

--2.00M

-358.07%-2.50M

--969.38K

Ending cash balance

--83.68M

59.60%20.91M

--13.10M

Free cash flow

---6.71M

1198.41%23.70M

--1.83M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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