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AIRO
AIRO Financials
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0.000%
)
Aft-market
ET
$
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
FY2023Q4
Net Cash Flow from Operating Activities
-6.00M
-207.26%
24.00M
+1000.34%
5.00M
--
2.00M
--
Funds from Operations
-7.00M
-187.55%
12.00M
-2607.64%
8.00M
--
-474.00K
--
Profit/(Loss) - Cash Flow
-8.00M
-73.75%
-754.00K
-79.93%
-30.00M
--
-4.00M
--
Depreciation, Depletion & Amort
3.00M
-92.93%
3.00M
-1.08%
41.00M
--
3.00M
--
Deferred Inc Taxes & Income Tax Credits
-243.00K
+15040.73%
-581.00K
-159.59%
-2.00K
--
975.00K
--
Change in Working Capital
2.00M
-152.37%
12.00M
+354.93%
-3.00M
--
3.00M
--
Accounts Receivables - Decrease/(Increase)
22.00M
-934.8%
-3.00M
-235.5%
-3.00M
--
2.00M
--
Prepaid Expenses - Decrease/(Increase)
-1.00M
-49.42%
1.00M
+2170.8%
-3.00M
--
60.00K
--
Net Cash Flow from Investing Activities
-940.00K
+870.67%
-238.00K
-32.04%
-97.00K
--
-350.00K
--
Capital Expenditures - Net
940.00K
+870.67%
238.00K
-32.04%
97.00K
--
350.00K
--
Net Cash Flow from Financing Activities
48.00M
-2367.49%
-9.00M
+106.47%
-2.00M
--
-4.00M
--
Stock - Total - Issuance/(Retirement) - Net
60.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-6.00M
-4497.31%
4.00M
+1601.31%
138.00K
--
229.00K
--
Net Change in Cash
43.00M
+1073.4%
12.00M
-817.29%
4.00M
--
-2.00M
--
Free Cash Flow
-7.00M
-227.04%
24.00M
+1198.41%
5.00M
--
2.00M
--
