AIRO Group Holdings (AIRO) Cash Flow: Operating & Free Cash Flow

AIRO Group Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AIRO Group Holdings, Inc. (AIRO) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-4.10	-4.10	-38.69	-32.46	-25.55	-20.53
Depreciation & Amortization	12.59	12.59	12.99	13.25	9.56	1.05
Deferred Income Tax	0.28	0.28	-0.65	0.97	-11.20	0.00
Stock Based Compensation	19.91	19.91	0.72	1.82	3.56	0.00
Change in Working Capital	-27.90	-27.90	-0.66	19.39	9.61	1.07
Change in Accounts Receivable	-1.90	-2.30	-8.25	0.23	0.03	0.25
Change in Inventory	-1.71	-1.71	-6.36	-0.66	2.81	0.23
Change in Accounts Payable	-19.20	-12.51	13.88	8.91	4.49	0.80
Change in Other Working Capital	-5.09	-16.97	0.08	10.91	3.27	13.09
Other Operating Activities	-33.20	-16.97	47.79	19.14	-1.79	13.09
Net Cash from Operating Activities	-32.43	-32.43	21.49	22.11	-5.33	-0.54
Investing Activities
Capital Expenditures	-3.07	-3.07	-0.79	-0.84	-0.08	-0.04
Acquisitions	0.00	-	0.00	0.00	0.87	0.00
Other Investing Activities	0.00	-	0.00	0.00	0.87	0.00
Net Cash from Investing Activities	-3.07	-3.07	-0.79	-0.84	0.92	-0.04
Financing Activities
Debt Repayment	-21.90	-30.63	6.11	-0.08	-0.63	-0.29
Common Stock Issued	140.91	140.91	0.00	0.00	0.30	0.00
Common Stock Repurchased	-19.41	-19.41	0.00	0.00	0.00	0.00
Other Financing Activities	-13.18	-13.18	-16.69	-9.21	-0.09	-0.03
Net Cash from Financing Activities	86.41	86.41	-10.58	-9.29	4.75	0.51
Summary
Effect of Forex Changes on Cash	2.73	2.73	-2.30	0.29	0.42	0.00
Net Change in Cash	53.64	53.64	7.81	12.27	0.77	-0.07
Cash at Beginning of Period	20.91	20.91	13.10	0.83	0.06	0.13
Cash at End of Period	74.55	74.55	20.91	13.10	0.83	0.06
Free Cash Flow	-35.51	-35.51	20.70	21.27	-5.41	-0.57

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AIRO Group Holdings Cash Flow

What is AIRO Group Holdings's free cash flow?

AIRO Group Holdings had negative free cash flow of $35.51M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$32.43M minus $3.07M of capital expenditures.

How much does AIRO Group Holdings spend on capital expenditures?

AIRO Group Holdings spent $3.07M on capital expenditures in fiscal 2025, compared with $789.13K a year earlier.

Does AIRO Group Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 AIRO Group Holdings returned $19.41M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition