AIRO Group Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -238.3% | – | – | +345.3% | -140.7% | – | – | – | -525.7% | – | – | |
| – | +5.4% | -0.9% | -4.8% | +2.1% | +1.4% | -1.6% | -7.2% | +3.8% | +5.4% | +4.5% | +0.2% | – | |
| – | +76.7% | -20.0% | -38.7% | -31.6% | +0.0% | +1.7% | +14,865.2% | -94.1% | +1,621.6% | -92.0% | -26.5% | – | |
| – | – | -528.1% | – | – | – | -108.6% | – | – | -82.2% | -2,551.0% | – | – | |
| – | +239.2% | -51.2% | +65.6% | -65.8% | +145.7% | +44.9% | +109.4% | +30.2% | +13.5% | +94.3% | +17.5% | – | |
| – | +239.2% | -51.2% | +65.6% | – | – | +44.9% | +109.4% | +30.2% | +13.5% | +94.3% | +17.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -86.9% | +2,716.7% | -50.9% | -523.2% | -24.9% | +59.0% | -93.4% | – | – | |
| – | +61.0% | – | -127.3% | +651.3% | +336.9% | – | +2,495.5% | +0.2% | -123.1% | -94.2% | – | – | |
| – | – | -118.7% | – | – | +225.8% | -160.1% | – | +60.8% | -121.2% | – | – | – | |
| – | – | -274.3% | – | – | +349.0% | -142.6% | – | – | – | -744.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.