AIRO Group Inc. Common Stock
AIRO | NASDAQ
$5.48
+$0.32 (+6.20%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter 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 | -1.99M | -15.45M | -39.66K | -7.96M | 5.87M | -1.97M | -754.18K | -5.6M | -2.01M | -3.76M |
Depreciation & Amortization | 3.43M | 3.42M | 3.27M | 3.1M | 2.99M | 3.22M | 3.27M | 3.16M | 3.32M | 3.36M |
Stock-Based Compensation | 1.1M | 1.5M | 18.81M | 1.09M | 18.64M | 124.54K | 122.5K | 179.02K | 292.07K | 365.14K |
Other Working Capital | 1.83M | -5.3M | 6.14M | -4.12M | 5.66M | -5.56M | 10.04M | -2.4M | -5.28M | 120.87K |
Other Non-Cash Items | 9K | 15K | -18.76M | -3.33M | -36.4M | -10.09M | 9.82M | 2.25M | 344.98K | 1.07M |
Deferred Income Tax | n/a | n/a | 522.46K | -243.46K | n/a | n/a | -580.88K | 14.16K | -85.55K | n/a |
Change in Working Capital | -33.86M | -6.89M | 280.99K | 1.58M | -12.1M | -1.03M | 12.05M | -4.83M | -4.88M | 1.14M |
Operating Cash Flow | -31.32M | -17.4M | 4.09M | -5.77M | -21M | -9.75M | 23.94M | -4.82M | -3.01M | 2.18M |
Capital Expenditures | -2.44M | -2.07M | -1.07M | -940.23K | -722.14K | -344.79K | -238.01K | -283.22K | -171.04K | -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 | -2.44M | -2.07M | -1.07M | -940.24K | -722.14K | -344.79K | -238.01K | -283.22K | -171.04K | -350.21K |
Debt Repayment | 4.67M | -640K | -9.65M | -6.07M | -8.19M | 1.84M | 3.89M | 1.06M | 1.03M | -183.31K |
Common Stock Repurchased | n/a | n/a | 598.13K | -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 | n/a | n/a | -1.23M | -6.27M | -5.51M | n/a | -13.11M | -1.34M | n/a | -4.28M |
Financial Cash Flow | 4.67M | -640K | -11.05M | 47.85M | 47.77M | 1.84M | -9.22M | -280.89K | 1.03M | -4.46M |
Net Cash Flow | -28.41M | -20.14M | -9.13M | 43.14M | 26.83M | -7.2M | 11.98M | -5.4M | -2.45M | 13.1M |
Free Cash Flow | -33.75M | -19.48M | 3.02M | -6.71M | -21.72M | -10.1M | 23.7M | -5.1M | -3.18M | 1.83M |
Adj. Free Cash Flow | -34.86M | -20.98M | -15.79M | -7.8M | -40.36M | -10.22M | 23.58M | -5.28M | -3.47M | 1.46M |
Maintenance CapEx | -2.44M | -2.07M | n/a | -940.23K | n/a | -344.79K | n/a | -283.22K | -171.04K | -350.21K |
Growth CapEx | n/a | n/a | -1.07M | n/a | -722.14K | n/a | -238.01K | n/a | n/a | n/a |
Owner Earnings | -33.75M | -19.48M | 4.09M | -6.71M | -21M | -10.1M | 23.94M | -5.1M | -3.18M | 1.83M |
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