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Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jul 31, 2026, 10:46 AM EST

Aibotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.04-2.22-1.85-1.18-2.61-5.14
Depreciation & Amortization
0.670.670.670.0600
Other Amortization
0.020.020.010.440.760.12
Stock-Based Compensation
---01.024.31
Other Operating Activities
0.140.140.08---
Change in Accounts Payable
0.560.730.340.160.230.41
Change in Other Net Operating Assets
0.220.20.490.42-0.060.06
Operating Cash Flow
-0.47-0.46-0.26-0.11-0.66-0.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0
Investing Cash Flow
------0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.30.17---
Long-Term Debt Issued
----0.251.4
Total Debt Issued
0.40.30.17-0.251.4
Short-Term Debt Repaid
--0.05----
Long-Term Debt Repaid
-----0.63-
Total Debt Repaid
-0.08-0.05---0.63-
Net Debt Issued (Repaid)
0.320.250.17--0.381.4
Issuance of Common Stock
0.280.28----
Financing Cash Flow
0.60.530.17--0.231.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.130.07-0.09-0.11-0.881.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.47-0.46-0.26-0.11-0.66-0.24
Free Cash Flow Growth
------
Free Cash Flow Margin
--20991.30%----
Free Cash Flow Per Share
-0.00-0.00-0.02-0.01-0.04-0.02
Levered Free Cash Flow
-0.68-0.66-0.052.290.311.69
Unlevered Free Cash Flow
-0.56-0.530.082.210.091.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.02-
Change in Working Capital
0.740.930.830.580.170.47