AIRO Group Holdings, Inc. Operating Cash Flow
AIRO Group Holdings, Inc. (AIRO) reported Operating Cash Flow of -$48.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.32M.
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.40M.
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.09M, a 82.92% decline year-over-year.
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.77M, a 207.28% decline year-over-year.
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$32.43M, a 250.95% decline from fiscal 2024.
- AIRO Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$31.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$48.72M 10-Q · filed 2026-08-13 | -$44.63M derived: sum of 3 quarters · filed 2026-08-13 | -$50.40M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$17.40M 10-Q · filed 2026-05-14 | -$13.32M derived: sum of 2 quarters · filed 2026-05-14 | -$19.08M derived: sum of 3 quarters · filed 2026-05-14 | -$40.08M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.68M derived: sum of 2 quarters · filed 2026-03-31 | -$22.68M derived: sum of 3 quarters · filed 2026-08-13 | -$32.43M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.77M derived: sum of 2 quarters · filed 2026-08-13 | -$36.52M 10-Q · filed 2025-11-14 | -$12.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$30.75M 10-Q · filed 2026-08-13 | -$30.75M 10-Q · filed 2025-08-13 | -$6.82M derived: sum of 3 quarters · filed 2026-08-13 | -$1.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$9.75M 10-Q · filed 2026-05-14 | $14.19M derived: sum of 2 quarters · filed 2026-05-14 | $19.56M derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $29.31M derived: sum of 2 quarters · filed 2026-03-31 | $21.48M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.45M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$7.83M 10-Q · filed 2025-08-13 |
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