AIRO Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2024Q3

FY2023Q4

Net Cash Flow from Operating Activities

-5.77M

-207.26%

23.94M

+1000.34%

5.38M

2.18M

Funds from Operations

-7.34M

-187.55%

11.88M

-2607.64%

8.39M

-473.96K

Profit/(Loss) - Cash Flow

-7.96M

-73.75%

-754.18K

-79.93%

-30.33M

-3.76M

Depreciation, Depletion & Amort

2.91M

-92.93%

3.16M

-1.08%

41.13M

3.20M

Deferred Inc Taxes & Income Tax Credits

-243.46K

+15040.73%

-580.88K

-159.59%

-1.61K

974.75K

Change in Working Capital

1.58M

-152.37%

12.05M

+354.93%

-3.01M

2.65M

Accounts Receivables - Decrease/(Increase)

21.75M

-934.8%

-2.65M

-235.5%

-2.61M

1.96M

Prepaid Expenses - Decrease/(Increase)

-1.35M

-49.42%

1.36M

+2170.8%

-2.66M

59.80K

Net Cash Flow from Investing Activities

-940.24K

+870.67%

-238.01K

-32.04%

-96.86K

-350.21K

Capital Expenditures - Net

940.24K

+870.67%

238.01K

-32.04%

96.86K

350.21K

Net Cash Flow from Financing Activities

47.85M

-2367.49%

-9.22M

+106.47%

-2.11M

-4.46M

Stock - Total - Issuance/(Retirement) - Net

60.19M

Debt - LT & ST - Issuance/(Retirement)

-6.07M

-4497.31%

3.89M

+1601.31%

138.09K

228.62K

Net Change in Cash

43.14M

+1073.4%

11.98M

-817.29%

3.68M

-1.67M

Free Cash Flow

-6.71M

-227.04%

23.70M

+1198.41%

5.28M

1.82M

AIRO Financials

AIRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow