AIRO Group Holdings, Inc. (AIRO) stock
AIRONasdaqAircraftFiscal year ends December 31
$4.79−0.79 (-14.25%)
Close on Nov 13, 2026Market cap $151.00MP/E –Yield –
AIRO operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AIRO's operating cash flow for the twelve months ending Sep 30, 2026 was -$23.02M. For fiscal 2025 it was -$32.43M, down 251.0% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$32.43M | -251.0% |
| FY2024 | Dec 31, 2024 | $21.49M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.61M | – |
| Q2 FY2026 | Jun 30, 2026 | -$31.32M | – |
| Q1 FY2026 | Mar 31, 2026 | -$17.40M | – |
| Q4 FY2025 | Dec 31, 2025 | $4.09M | -82.9% |
| Q3 FY2025 | Sep 30, 2025 | -$5.77M | -207.3% |
| Q2 FY2025 | Jun 30, 2025 | -$21.00M | – |
| Q1 FY2025 | Mar 31, 2025 | -$9.75M | – |
| Q4 FY2024 | Dec 31, 2024 | $23.94M | – |
| Q3 FY2024 | Sep 30, 2024 | $5.38M | – |
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