AIRO Group Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.4% | 19.7% | -21.9% | -49.3% | 22.7% | 60.3% | -82.7% | -85.5% | -91.8% | 8.5% | -195.5% | -72.5% | -47.3% | |
| 29.3% | 30.4% | 24.2% | 32.3% | 13.6% | 8.2% | 27.3% | 12.2% | 49.4% | 6.8% | 38.4% | 7.9% | 12.4% | |
| 1.9% | 3.3% | 2.1% | 1.8% | 0.5% | 0.3% | 1.1% | 75.9% | 17.4% | 39.0% | 16.9% | 2.6% | 21.1% | |
| -26.1% | 10.3% | -35.5% | -49.4% | -12.7% | 30.3% | -8.8% | -49.3% | 25.1% | 0.6% | -77.4% | -78.4% | -36.5% | |
| 0.9% | 3.2% | 1.2% | 2.9% | 0.4% | 0.6% | 2.9% | 2.9% | 15.0% | 2.2% | 23.3% | 5.6% | 6.1% | |
| -0.9% | -3.2% | -1.2% | -2.9% | – | -0.6% | -2.9% | -2.9% | -15.0% | -2.2% | -23.3% | -5.6% | -6.1% | |
| – | – | – | – | – | – | – | – | -318.5% | 1.2% | – | – | – | |
| – | – | – | 10.8% | 0.6% | 9.8% | 16.2% | -32.9% | -96.6% | -20.0% | -7.2% | 10.8% | -11.0% | |
| -25.5% | -40.5% | 7.5% | -2.9% | -8.9% | -23.2% | 15.6% | 194.6% | 761.5% | -22.9% | -7.2% | 10.8% | 38.3% | |
| -37.1% | 118.7% | -17.8% | -55.2% | 15.5% | 30.2% | -61.1% | 109.3% | 686.6% | -18.9% | -226.2% | -65.8% | -13.6% | |
| -11.3% | 16.5% | -23.1% | -52.2% | 22.3% | 59.7% | -85.6% | -88.5% | -106.7% | 6.3% | -218.8% | -78.2% | -53.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.