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AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$28,413,000
Free Cash flow
-$33,754,000
Unit: Dollar
Positive Cash Flow Breakdown
Non-cash gain on debt extinguish...
Inventory
Change in lines of credit
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable, accrued expens...
Related party payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-cash gain on ipo transactions
0
-
279
4,543,551
Note issuance for legal settlement
0
-
0
0
Non-cash interest
0
0
-102
47,972
Non-cash charge for libertas warrants
-
-
-175
1,152,175
Non-cash investor note interest
0
0
-103
0
Non-cash gain on debt extinguishment
-15,559,069
-
-
0
Change in investor notes at fair value
0
-
0
0
Non-cash (gain) loss on debt extinguishment
-
-
-15,559,000
-
Change in fair value of contingent consideration
0
0
174
0
Change in fair value of warrant liability
0
-
-
-
Deferred compensation
0
0
-365,438
-597,692
Stock-based compensation
1,104,000
1,502,000
50,689
1,092,753
Provision for credit losses
9,000
15,000
1,571
9,413
Change in fair value of warranty liability
-
-
0
0
Depreciation and amortization
3,205,000
3,130,000
2,973,600
2,909,512
Change in deferred taxes
-
-
522,463
-243,463
Amortization of right-of-use lease assets
221,000
289,000
299,715
195,064
Accounts receivable
38,946,000
-4,064,000
11,036,148
-21,347,847
Related party receivables
94,000
-319,000
8,803
-406,803
Prepaid expenses and other assets
-2,767,000
2,073,000
2,206,604
1,346,360
Inventory
-7,857,000
11,110,000
-4,587,068
5,666,050
Accounts payable, accrued expenses and other long-term liabilities
-4,512,000
5,141,000
598,619
-10,394,156
Related party payables
-4,475,000
-2,064,000
7,080,413
-393,968
Lease liabilities
-220,000
-314,000
-338,878
-109,547
Deferred revenue
3,759,000
-850,000
1,970,757
-1,670,392
Net (loss) income
-1,994,000
-15,453,000
-39,658
-7,962,016
Net cash used in operating activities
-31,319,000
-17,404,000
4,088,602
-5,765,656
Purchase of property and equipment and investment in intangible assets
2,435,000
2,073,000
1,066,829
940,237
Net cash used in investing activities
-2,435,000
-2,073,000
-1,066,829
-940,237
Proceeds from the sale of common stock, net
0
-
-762,395
80,199,145
Repurchase of common stock
-
-
-598,133
20,011,133
Change in lines of credit
-
0
-396
127,396
Proceeds from borrowings
0
0
0
0
Proceeds from related party borrowings
0
0
100
0
Debt issuance costs paid
0
0
0
0
Proceeds from the exercise of warrants
0
-
-132
1,044
Taxes paid related to net share settlements of common stock
-
-
-1,233,000
-
Payment of contingent consideration
0
-
390
5,267,988
Cash paid to seller
0
-
231
1,000,000
Change in lines of credit
5,492,000
-
-
-
Repayments on borrowings
820,000
464,000
5,211,122
6,072,152
Repayments on related party borrowings
0
176,000
4,441,101
0
Net cash provided by financing activities
4,672,000
-640,000
-11,049,742
47,848,916
Effect of exchange rate changes
669,000
-18,000
-1,100,098
2,000,387
Net (decrease) increase in cash and restricted cash
-28,413,000
-20,135,000
-9,128,067
43,143,410
Cash and restricted cash as of beginning of period
54,416,000
74,551,000
83,678,745
20,910,678
Cash and restricted cash as of end of period
26,003,000
54,416,000
74,551,000
83,678,745
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in lines of
credit
$5,492,000
(4210.97%↑ Y/Y)
Net cash provided by
financing activities
$4,672,000
(-90.58%↓ Y/Y)
Effect of exchange rate
changes
$669,000
(-63.50%↓ Y/Y)
Canceled cashflow
$820,000
Net (decrease)
increase in cash and...
-$28,413,000
(-244.78%↓ Y/Y)
Canceled cashflow
$5,341,000
Non-cash gain on debt
extinguishment
-$15,559,069
(-200.00%↓ Y/Y)
Inventory
-$7,857,000
(-1341.20%↓ Y/Y)
Deferred revenue
$3,759,000
(152.09%↑ Y/Y)
Depreciation and
amortization
$3,205,000
(-47.68%↓ Y/Y)
Prepaid expenses and
other assets
-$2,767,000
(-2424.51%↓ Y/Y)
Stock-based compensation
$1,104,000
(-94.12%↓ Y/Y)
Amortization of right-of-use
lease assets
$221,000
(156.32%↑ Y/Y)
Provision for credit
losses
$9,000
(28.28%↑ Y/Y)
Repayments on borrowings
$820,000
(-94.17%↓ Y/Y)
Net cash used in
operating activities
-$31,319,000
(-1.83%↓ Y/Y)
Canceled cashflow
$34,481,069
Net cash used in
investing activities
-$2,435,000
(-128.22%↓ Y/Y)
Accounts receivable
$38,946,000
(208.78%↑ Y/Y)
something is missing
-$15,559,069
Accounts payable,
accrued expenses and...
-$4,512,000
(52.02%↑ Y/Y)
Related party payables
-$4,475,000
(-98343.69%↓ Y/Y)
Net (loss) income
-$1,994,000
(-151.16%↓ Y/Y)
Lease liabilities
-$220,000
(-112.41%↓ Y/Y)
Related party
receivables
$94,000
Purchase of property and
equipment and investment...
$2,435,000
(128.22%↑ Y/Y)
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