AIRO Group Holdings, Inc. Cash Flow Statement
AIRO|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
AIRO Group Holdings, Inc. used $32M in operating cash flow and negative free cash flow of $36M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 8.73 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$4.1M |
| Depreciation & Amortization | $12.0M |
| Operating Cash Flow | -$32.4M |
| Capital Expenditures | $3.1M |
| Free Cash Flow | -$35.5M |
| Share Buybacks | $19.4M |
| FCF Margin | -39.1% |