AIRO Group Holdings, Inc. Financing Cash Flow
AIRO Group Holdings, Inc. (AIRO) reported Financing Cash Flow of $4.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.67M, a 90.22% decline year-over-year.
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$640.00K, a 134.76% decline year-over-year.
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.05M.
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $47.85M.
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $86.41M.
- AIRO Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$10.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.03M 10-Q · filed 2026-08-13 | -$7.02M derived: sum of 3 quarters · filed 2026-08-13 | $40.83M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$640.00K 10-Q · filed 2026-05-14 | -$11.69M derived: sum of 2 quarters · filed 2026-05-14 | $36.16M derived: sum of 3 quarters · filed 2026-05-14 | $83.93M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $36.80M derived: sum of 2 quarters · filed 2026-03-31 | $84.57M derived: sum of 3 quarters · filed 2026-08-13 | $86.41M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $47.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $95.62M derived: sum of 2 quarters · filed 2026-08-13 | $97.46M 10-Q · filed 2025-11-14 | $88.24M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $47.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $49.61M 10-Q · filed 2026-08-13 | $49.61M 10-Q · filed 2025-08-13 | $40.39M derived: sum of 3 quarters · filed 2026-08-13 | $38.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-14 | -$7.38M derived: sum of 2 quarters · filed 2026-05-14 | -$9.49M derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$11.33M derived: sum of 2 quarters · filed 2026-03-31 | -$10.58M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.36M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $746.23K 10-Q · filed 2025-08-13 |
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