Robo.ai Inc. (AIIO)
NASDAQ: AIIO · Real-Time Price · USD
1.840
+0.060 (3.37%)
At close: Sep 4, 2026, 4:00 PM EDT
1.850
+0.010 (0.54%)
After-hours: Sep 4, 2026, 7:54 PM EDT
Robo.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.42 | -167.34 | -172.54 | -265.29 | -47.71 | -12.39 |
Depreciation & Amortization | 3.1 | 1.6 | 3.54 | 3.18 | 0.75 | 0.02 |
Loss (Gain) From Sale of Assets | 1.1 | 1.22 | 0.04 | 0.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.18 | - | - |
Loss (Gain) From Sale of Investments | - | - | 15.92 | - | 2.97 | - |
Stock-Based Compensation | 148.25 | 117.04 | - | 23.34 | 3.2 | - |
Provision & Write-off of Bad Debts | 23.69 | 23.69 | 61.99 | 22.77 | - | - |
Other Operating Activities | -73.65 | 12.06 | 64.23 | 113.18 | 3.35 | -0.74 |
Change in Accounts Receivable | -8.67 | - | 0.85 | -6.27 | - | - |
Change in Inventory | 0.82 | 1.84 | 28.59 | 16.41 | -3.15 | - |
Change in Accounts Payable | 4 | 3.76 | -24.26 | -4.13 | -2.46 | 0.25 |
Change in Other Net Operating Assets | 9.42 | 1.07 | 55.21 | -44.5 | -134.97 | 6.76 |
Operating Cash Flow | -6.65 | -5.07 | 33.58 | -138.05 | -178.01 | -6.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | - | -0.16 | -5.51 | -1.21 | - |
Sale of Property, Plant & Equipment | 0.08 | 0.19 | 0.06 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.02 | -0.04 | -0.01 | - |
Investment in Securities | - | - | - | - | -2.97 | - |
Other Investing Activities | -1.83 | -0.11 | -0.54 | -15.68 | 4.35 | - |
Investing Cash Flow | -5.09 | 0.08 | -0.66 | -21.23 | -6.84 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8.26 | - | - | 4.86 | 6.15 |
Long-Term Debt Issued | - | - | - | - | 5.05 | - |
Total Debt Issued | 10.52 | 8.26 | - | - | 9.91 | 6.15 |
Short-Term Debt Repaid | - | - | - | -7.91 | -8.38 | - |
Long-Term Debt Repaid | - | -0.19 | - | -4.66 | - | - |
Total Debt Repaid | -0.61 | -0.19 | - | -12.57 | -8.38 | - |
Net Debt Issued (Repaid) | 9.91 | 8.08 | - | -12.57 | 1.53 | 6.15 |
Issuance of Common Stock | 2.86 | 0.75 | - | 0.59 | 6.75 | 0.03 |
Other Financing Activities | -0.04 | - | -55 | -15 | 384.93 | - |
Financing Cash Flow | 12.73 | 8.83 | -55 | -26.98 | 393.21 | 6.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | 0.2 | -0.02 | -2.37 | 3.59 | 0 |
Net Cash Flow | 0.8 | 4.04 | -22.1 | -188.62 | 211.95 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.76 | -5.07 | 33.42 | -143.56 | -179.22 | -6.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.20% | -533.26% | 278.59% | -384.53% | - | - |
Free Cash Flow Per Share | -0.18 | -0.32 | 2.29 | -10.01 | -14.58 | -0.51 |
Levered Free Cash Flow | -27.08 | 51.77 | -26.05 | -110.48 | -25.44 | -169.53 |
Unlevered Free Cash Flow | -20.93 | 57.91 | -24.33 | -107.65 | -25.4 | -168.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 10 | 0.75 | 0.08 | - |
Change in Working Capital | 5.57 | 6.67 | 60.39 | -38.49 | -140.58 | 7 |