AIRO Group Inc. Common Stock
AIRO | NASDAQ
$5.16
-$0.28 (-5.15%)
At close: Oct 30, 2026, 4:00 PM ET
$5.30
+$0.14 (+2.71%)
Pre-market:
Nov 2, 2026, 7:32 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -4.1M | -38.69M | -32.46M | -25.55M | -20.53M |
Depreciation & Amortization | 12.59M | 12.99M | 13.25M | 10.05M | 1.05M |
Stock-Based Compensation | 19.91M | 716.09K | 1.82M | 2.85M | 3.99K |
Other Working Capital | -5.09M | 75.43K | 10.91M | 2.33M | -302.51K |
Other Non-Cash Items | -33.2M | 47.79M | 19.14M | 8.93M | 17.86M |
Deferred Income Tax | 279K | -653.88K | 974.75K | -11.2M | n/a |
Change in Working Capital | -27.9M | -662.56K | 19.39M | 9.61M | 1.07M |
Operating Cash Flow | -32.43M | 21.49M | 22.11M | -5.33M | -535.06K |
Capital Expenditures | -3.07M | -789.13K | -835.92K | -78.81K | -39.04K |
Cash Acquisitions | n/a | n/a | n/a | 873.26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 129.2K | n/a |
Investing Cash Flow | -3.07M | -789.13K | -835.92K | 923.65K | -39.04K |
Debt Repayment | -21.9M | 6.11M | -77.69K | 4.55M | 530.2K |
Common Stock Repurchased | -19.41M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.18M | -16.69M | -9.21M | -90.85K | -25K |
Financial Cash Flow | 86.41M | -10.58M | -9.29M | 4.75M | 505.2K |
Net Cash Flow | 53.64M | 7.81M | 12.27M | 765.03K | -68.89K |
Free Cash Flow | -35.51M | 20.7M | 21.27M | -5.41M | -574.09K |
Adj. Free Cash Flow | -55.41M | 19.98M | 19.45M | -8.25M | -578.09K |
Maintenance CapEx | -2.41M | n/a | n/a | n/a | -39.04K |
Growth CapEx | -667.13K | -789.13K | -835.92K | -78.81K | n/a |
Owner Earnings | -34.84M | 21.49M | 22.11M | -5.33M | -574.09K |
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