AIRO Group Inc. Common Stock
AIRO | NASDAQ
$5.36
+$0.20 (+3.88%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.45M | -17.58M | -4.1M | -4.82M | 3.14M | -8.33M | -8.36M | -11.37M | -5.77M | -3.76M |
Depreciation & Amortization | 13.22M | 12.79M | 12.59M | 12.59M | 9.49M | 9.66M | 9.76M | 9.84M | 6.68M | 3.36M |
Stock-Based Compensation | 22.51M | 40.05M | 38.67M | 19.98M | 18.89M | 426.07K | 593.59K | 836.23K | 657.2K | 365.14K |
Other Working Capital | -1.45M | 2.38M | 2.13M | 6.03M | 10.15M | 2.09M | 2.36M | -7.56M | -5.16M | 120.87K |
Other Non-Cash Items | -22.07M | -58.48M | -68.58M | -40M | -36.67M | 1.98M | 12.42M | 3.67M | 1.42M | 1.07M |
Deferred Income Tax | 279K | 279K | 279K | -824.34K | -580.88K | -566.72K | -652.27K | -71.39K | -85.55K | n/a |
Change in Working Capital | -38.89M | -17.13M | -11.28M | 491.14K | -1.09M | 6.19M | 2.35M | -8.57M | -3.74M | 1.14M |
Operating Cash Flow | -50.4M | -40.08M | -32.43M | -12.58M | -6.82M | 9.37M | 16.11M | -5.65M | -834.12K | 2.18M |
Capital Expenditures | -6.52M | -4.8M | -3.07M | -2.25M | -1.3M | -866.02K | -692.27K | -804.47K | -521.25K | -350.21K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.52M | -4.8M | -3.07M | -2.25M | -1.3M | -866.02K | -692.27K | -804.47K | -521.25K | -350.21K |
Debt Repayment | -11.69M | -24.55M | -22.07M | -8.53M | -2.46M | 6.79M | 5.97M | 1.9M | 843.81K | -183.31K |
Common Stock Repurchased | -19.41M | -19.41M | -19.41M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.5M | -13.01M | -13.01M | -24.89M | -18.62M | -14.45M | -14.45M | -5.62M | -4.28M | -4.28M |
Financial Cash Flow | 40.83M | 83.93M | 86.41M | 88.24M | 40.4M | -7.66M | -8.47M | -3.72M | -3.44M | -4.46M |
Net Cash Flow | -14.53M | 40.71M | 53.64M | 74.75M | 31.6M | -622.32K | 4.13M | 5.25M | 10.65M | 13.1M |
Free Cash Flow | -56.92M | -44.89M | -35.51M | -14.83M | -8.12M | 8.5M | 15.42M | -6.46M | -1.36M | 1.83M |
Adj. Free Cash Flow | -79.43M | -84.93M | -74.17M | -34.81M | -27.01M | 8.07M | 14.82M | -7.29M | -2.01M | 1.46M |
Maintenance CapEx | -5.45M | -3.01M | -1.29M | -1.29M | -628K | -799.04K | -804.47K | n/a | n/a | n/a |
Growth CapEx | -1.07M | -1.79M | -1.79M | -960.15K | -960.15K | -238.01K | -238.01K | n/a | n/a | n/a |
Owner Earnings | -55.85M | -43.1M | -33.72M | -13.87M | -12.26M | 5.56M | 17.48M | n/a | n/a | n/a |
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