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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
US Market
AIRO
Airo Group Holdings, Inc.
RESEARCH TOOLSreports

Airo Group Holdings, Inc. (AIRO) Cash flow

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Airo Group Holdings, Inc. Cash Flow

AIRO's free cash flow for Q4 2025 was $3.02M. For the 2025 fiscal year, AIRO's free cash flow was decreased by $-56.20M and operating cash flow was $4.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -32.43M$ 21.49M$ 22.11M$ -5.33M$ -535.06K
Investing Cash Flow
$ -3.07M$ -789.13K$ -835.92K$ 923.65K$ -39.04K
Financing Cash Flow
$ 86.41M$ -10.58M$ -9.29M$ 4.75M$ 505.20K
End Cash Position
$ 74.55M$ 20.91M$ 13.10M$ 828.65K$ 63.62K
Free Cash Flow
$ -35.51M$ 20.70M$ 21.27M$ -5.41M$ -574.09K
Currency in USD

Airo Group Holdings, Inc. Cash Flow