AIRO
AIRO Group Holdings, Inc.
7.20$
+2.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
AIRO Group Holdings, Inc. (AIRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | 2.2 | -3.0 | -4.8 | 5.4 | 24 | -9.8 | -21 | -5.8 | 4.1 | -17 | -31 | -50 | |
| 3.2 | 3.4 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3.0 | 3.1 | 3.3 | 3.4 | 3.4 | 13 | |
| 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 19 | 1.1 | 19 | 1.5 | 1.1 | 23 | |
| -2.8 | 1.1 | -4.9 | -4.8 | -3.0 | 12 | -1.0 | -12 | 1.6 | 0.3 | -6.9 | -34 | -39 | |
| 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.7 | 0.9 | 1.1 | 2.1 | 2.4 | 6.5 | |
| -0.1 | -0.4 | -0.2 | -0.3 | – | -0.2 | -0.3 | -0.7 | -0.9 | -1.1 | -2.1 | -2.4 | -6.5 | |
| – | – | – | – | – | – | – | – | -20 | 0.6 | – | – | – | |
| – | – | – | 1.1 | 0.1 | 3.9 | 1.9 | -8.1 | -6.1 | -9.7 | -0.6 | 4.7 | -12 | |
| -2.8 | -4.5 | 1.0 | -0.3 | -2.1 | -9.2 | 1.8 | 48 | 48 | -11 | -0.6 | 4.7 | 41 | |
| -4.0 | 13 | -2.4 | -5.4 | 3.7 | 12 | -7.2 | 27 | 43 | -9.1 | -20 | -28 | -15 | |
| -1.2 | 1.8 | -3.2 | -5.1 | 5.3 | 24 | -10 | -22 | -6.7 | 3.0 | -19 | -34 | -57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.