For the year ending 2025-12-31, AIRO had $53,640K increase in cash & cash equivalents over the period. -$35,506K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,104 |
| Stock-based compensation | 19,906 |
| Non-cash gain on ipo transactions | 5,476 |
| Note issuance for legal settlement | 750 |
| Provision for credit losses | 18 |
| Non-cash interest | 1,112 |
| Non-cash charge for libertas warrants | 1,152 |
| Non-cash investor note interest | 6,731 |
| Change in investor notes at fair value | 186 |
| Non-cash (gain) loss on debt extinguishment | -15,559 |
| Depreciation and amortization | 12,009 |
| Amortization of right-of-use lease assets | 581 |
| Change in fair value of contingent consideration | 20,272 |
| Change in fair value of warranty liability | 1,843 |
| Change in deferred taxes | 279 |
| Accounts receivable | 2,301 |
| Related party receivables | -398 |
| Prepaid expenses and other assets | 3,672 |
| Inventory | 1,712 |
| Accounts payable, accrued expenses and other long-term liabilities | -19,200 |
| Related party payables | 6,691 |
| Lease liabilities | -552 |
| Deferred revenue | -6,916 |
| Deferred compensation | -638 |
| Net cash (used in) provided by operating activities | -32,432 |
| Purchase of property and equipment and investment in intangible assets | 3,074 |
| Net cash used in investing activities | -3,074 |
| Proceeds from sale of common stock, net | 140,908 |
| Repurchase of common stock | 19,413 |
| Change in lines of credit | 127 |
| Proceeds from borrowings | 8,500 |
| Repayments on borrowings | 25,355 |
| Proceeds from related party borrowings | 231 |
| Repayments on related party borrowings | 5,150 |
| Debt issuance costs paid | 170 |
| Proceeds from the exercise of warrants | 3 |
| Taxes paid related to net share settlements of common stock | -1,233 |
| Payment of contingent consideration | 8,535 |
| Cash paid to seller | 3,246 |
| Net cash provided by (used in) financing activities | 86,413 |
| Effect of exchange rate changes | 2,733 |
| Net increase in cash and restricted cash | 53,640 |
| Cash and restricted cash as of beginning of period | 20,911 |
| Cash and restricted cash as of end of period | 74,551 |
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)