Filing Flows › Companies › Airo Group Holdings › Cash flow
Airo Group Holdings cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$33.8M in Q2 2026 · −$56.9M over twelve months
Analysis
In Q2 2026, Airo Group Holdings generated −$31.3M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of −$33.8M. That is $12.0M less than in Q2 2025 (−$21.7M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$50.4M; the largest uses were operating cash flow ($50.4M), net borrowing (+) / repaid (−) ($12.6M), capital spending ($6.5M); besides operations, cash came from other financing ($53.4M); the cash balance fell by $14.5M.
Operating cash flow was −$31.3M against net income of −$2.0M. The largest differences: receivables −$38.9M, inventory +$7.9M, payables −$4.5M.
Free cash flow
Cash runway and the debt wall
Airo Group Holdings is burning cash: its operations consume cash, a free cash flow of −$56.9M a year at the current rate against $25.9M of cash and investments: a runway of about 5 months; $1.2M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | −$31.3M | −$2.4M | — | −$820K | — | $28.4M | −$33.8M |
| Q1 2026 | −$17.4M | −$2.1M | — | −$464K | — | $20.1M | −$19.5M |
| Q4 2025 | $4.1M | −$1.1M | $598K | −$5.2M | −$762K | $9.1M | $3.0M |
| Q3 2025 | −$5.8M | −$940K | — | −$6.1M | $80.2M | −$43.1M | −$6.7M |
| Q2 2025 | −$21.0M | −$722K | — | −$7.4M | — | −$26.8M | −$21.7M |
| Q1 2025 | −$9.8M | −$345K | — | $1.7M | — | $7.2M | −$10.1M |
| Q4 2024 | $23.9M | −$238K | — | $3.9M | — | −$12.0M | $23.7M |
| Q3 2024 | $5.4M | −$97K | — | −$77K | — | −$3.7M | $5.3M |
Airo Group Holdings: income statement and cash flow
Airo Group Holdings, Q2 2026: revenue $43.2M (+76% year over year), operating margin 3.8%. The chart follows the revenue to costs, profit and cash.
Airo Group Holdings: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.