









Markets
/
Stocks
/
nasdaq-airo
/

AIRO Group Holdings Inc

AIRO

22.820USD

+2.700+13.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

567.93MMarket Cap

LossP/E TTM



AIRO Group Holdings Inc

22.820

+2.700+13.42%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1000.34%23.94M

--2.18M

Net income from continuing operations

79.93%-754.18K

---3.76M

Operating gains losses

-2.40%3.27M

--3.36M

Deferred tax

-159.59%-580.88K

--974.75K

Other non-cash items

755.25%10.42M

---1.59M

Change in working capital

354.93%12.05M

--2.65M

-Change in receivables

-235.50%-2.65M

--1.96M

-Change in inventory

-111.65%-2.00M

---947.21K

-Change in prepaid expenses

2170.80%1.36M

--59.80K

-Change in payables and accrued expense

88.78%6.67M

--3.53M

-Change in other current liabilities

590.59%8.80M

---1.79M

Cash from non-recurring investing activities

Cash from operating activities

1000.34%23.94M

--2.18M

Investing cash flow

Net cash from continuing investing activities

-32.04%238.01K

--350.21K

Capital expenditures

-32.04%238.01K

--350.21K

Net cash flow from disposal of fixed assets

----

--350.21K

Cash from non-current investing activities

Net cash flow from investing activities

32.04%-238.01K

---350.21K

Financing cash flow

Cash flow from continuous financing activities

-106.47%-9.22M

---4.46M

Net cash flow from debt Issuance/repayment

1601.31%3.89M

--228.62K

Net cash flow from other financing activities

-179.29%-13.11M

---4.69M

Net cash from non-recurrent financing activities

Net cash from financing activities

-106.47%-9.22M

---4.46M

Net cash flow

Beginning cash balance

-39.54%8.93M

--14.77M

Current period cash flow changes

817.29%11.98M

---1.67M

Effect of exchange rate changes

-358.07%-2.50M

--969.38K

Ending cash balance

59.60%20.91M

--13.10M

Free cash flow

1198.41%23.70M

--1.83M

Currency unit

USD

USD

Audit opinions

--

--

KeyAI

