AIRO - NASDAQ
AIRO Group Holdings, Inc. Common Stock
$9.34
-1.3%AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.
At a Glance
Live SnapshotAIRO Group Holdings, Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AIRO Group Holdings, Inc. Common Stock Cash Flow Statement
AIRO • NASDAQ
| AIRO Group Holdings, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-4.1M | -38.7M | -32.5M | -25.6M | -20.5M | |
12.6M | 13M | 13.2M | 10M | 1.1M | |
279K | -653.9K | 974.8K | -11.2M | 0.0 | |
19.9M | 716.1K | 1.8M | 2.8M | 4K | |
-33.2M | 47.8M | 19.1M | 8.9M | 17.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (7.8K) | |
-27.9M | -662.6K | 19.4M | 9.6M | 1.1M | |
-32.4M | 21.5M | 22.1M | -5.3M | -535.1K | |
INVESTING ACTIVITIES | |||||
-3.1M | -789.1K | -835.9K | -78.8K | -39K | |
(0.0) | (0.0) | (0.0) | (873.3K) | (0.0) | |
0.0 | 0.0 | 0.0 | 129.2K | 0.0 | |
-3.1M | -789.1K | -835.9K | (923.6K) | -39K | |
FINANCING ACTIVITIES | |||||
121.5M | 0.0 | 0.0 | 295.7K | 0.0 | |
-21.9M | 6.1M | -77.7K | 4.5M | 530.2K | |
-19.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-13.2M | -16.7M | -9.2M | -90.9K | -25K | |
86.4M | -10.6M | -9.3M | 4.8M | 505.2K | |
CASH FLOW SUMMARY | |||||
2.7M | -2.3M | 292.1K | 416.6K | 0.0 | |
53.6M | 7.8M | 12.3M | 765K | -68.9K | |
20.9M | 13.1M | 828.7K | 63.6K | 132.5K | |
74.6M | 20.9M | 13.1M | 828.7K | 63.6K | |
-35.5M | 20.7M | 21.3M | -5.4M | -574.1K |
SEC Filings
AIRO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 07, 2025 | 2025 | |
S-1 S-1 N/A | September 08, 2025 | September 08, 2025 |
Related Guides
Continue your AIRO research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.