Robo.ai Inc. (AIIO)
NASDAQ: AIIO · Real-Time Price · USD
1.595
+0.075 (4.93%)
Oct 14, 2025, 1:46 PM EDT - Market open
Robo.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -142.57 | -172.54 | -265.29 | -47.71 | -12.39 | -11.91 |
Depreciation & Amortization | 2.92 | 3.54 | 3.18 | 0.75 | 0.02 | 0.04 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.14 | 0.04 | 0.09 | - | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.61 | - | 3.18 | - | - | - |
Loss (Gain) From Sale of Investments | 15.92 | 15.92 | - | 2.97 | - | - |
Stock-Based Compensation | - | - | 23.34 | 3.2 | - | - |
Provision & Write-off of Bad Debts | 64.6 | 65.65 | 85.43 | - | - | 1.13 |
Other Operating Activities | 46.99 | 60.57 | 50.51 | 3.35 | -0.74 | -0.74 |
Change in Accounts Receivable | 0 | 0.85 | -6.27 | - | - | - |
Change in Inventory | 24.86 | 28.59 | 16.41 | -3.15 | - | 0.03 |
Change in Accounts Payable | -19.77 | -24.26 | -4.13 | -2.46 | 0.25 | 0.12 |
Change in Other Net Operating Assets | 60.2 | 55.21 | -44.5 | -134.97 | 6.76 | 10.6 |
Operating Cash Flow | 53.91 | 33.58 | -138.05 | -178.01 | -6.11 | -0.66 |
Capital Expenditures | -0.14 | -0.16 | -5.51 | -1.21 | - | - |
Sale of Property, Plant & Equipment | 0.19 | 0.06 | - | - | - | 0.27 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.04 | -0.01 | - | - |
Investment in Securities | - | - | - | -2.97 | - | - |
Other Investing Activities | -0.58 | -0.54 | -15.68 | 4.35 | - | - |
Investing Cash Flow | -0.55 | -0.66 | -21.23 | -6.84 | -0.02 | 0.27 |
Short-Term Debt Issued | - | - | - | 4.86 | 6.15 | 0.22 |
Long-Term Debt Issued | - | - | - | 5.05 | - | - |
Total Debt Issued | 0.92 | - | - | 9.91 | 6.15 | 0.22 |
Short-Term Debt Repaid | - | - | -7.91 | -8.38 | - | - |
Long-Term Debt Repaid | - | - | -4.66 | - | - | - |
Total Debt Repaid | -0.05 | - | -12.57 | -8.38 | - | - |
Net Debt Issued (Repaid) | 0.86 | - | -12.57 | 1.53 | 6.15 | 0.22 |
Issuance of Common Stock | - | - | 0.59 | 6.75 | 0.03 | - |
Other Financing Activities | -55 | -55 | -15 | 384.93 | - | - |
Financing Cash Flow | -54.14 | -55 | -26.98 | 393.21 | 6.18 | 0.22 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -2.37 | 3.59 | 0 | 0 |
Net Cash Flow | -0.79 | -22.1 | -188.62 | 211.95 | 0.05 | -0.18 |
Free Cash Flow | 53.77 | 33.42 | -143.56 | -179.22 | -6.11 | -0.66 |
Free Cash Flow Margin | 936.45% | 278.59% | -384.53% | - | - | - |
Free Cash Flow Per Share | 0.18 | 0.11 | -0.50 | -0.73 | -0.03 | -0.00 |
Cash Interest Paid | 10 | 10 | 0.75 | 0.08 | - | - |
Levered Free Cash Flow | -31.29 | -26.05 | -110.48 | -25.46 | -169.51 | - |
Unlevered Free Cash Flow | -27.98 | -24.33 | -107.65 | -25.41 | -168.28 | - |
Change in Working Capital | 65.29 | 60.39 | -38.49 | -140.58 | 7 | 10.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.