Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
7.64
+0.76 (11.03%)
Jun 26, 2025, 4:00 PM - Market closed
Ayro, Inc. 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 2.73 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | Upgrade
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Depreciation & Amortization | 1.26 | 1.59 | 1.24 | 0.96 | 0.73 | 0.56 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.24 | Upgrade
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Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.04 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.66 | 1.66 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.02 | -1.22 | -1.16 | -0.16 | - | - | Upgrade
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Stock-Based Compensation | 0.78 | 0.84 | 0.92 | 1.24 | 7.56 | 1.83 | Upgrade
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Provision & Write-off of Bad Debts | 0.12 | 0.19 | 0.34 | 0 | 0.1 | 0.04 | Upgrade
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Other Operating Activities | -13.49 | -11.19 | 10.65 | 2.48 | - | 0.35 | Upgrade
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Change in Accounts Receivable | 0.02 | 0.03 | -0.05 | 0.45 | -0.3 | -0.73 | Upgrade
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Change in Inventory | -0.78 | -1.79 | -5.51 | 0.83 | -2.67 | -0 | Upgrade
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Change in Accounts Payable | -0.69 | -0.62 | 1.35 | 0.45 | -0.12 | -0.06 | Upgrade
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Change in Unearned Revenue | - | - | - | - | -0.02 | 0.02 | Upgrade
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Change in Other Net Operating Assets | -1.05 | -1.4 | 0.16 | -2.04 | 1.17 | -1.49 | Upgrade
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Operating Cash Flow | -10.11 | -13.32 | -26.18 | -18.73 | -26.63 | -10.02 | Upgrade
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Capital Expenditures | -0.2 | -0.2 | -2.14 | -1.59 | -0.54 | -0.5 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | 3.06 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade
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Investment in Securities | 22.18 | -2.87 | 11.01 | -9.69 | - | - | Upgrade
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Investing Cash Flow | 21.98 | -3.06 | 8.89 | -11.34 | -0.6 | 2.54 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 1.32 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.02 | -1.74 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.43 | Upgrade
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Issuance of Common Stock | - | - | - | - | 59.88 | 47.79 | Upgrade
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Repurchase of Common Stock | -0.38 | -0.38 | - | - | - | - | Upgrade
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Other Financing Activities | -0.29 | -0.29 | - | - | - | -3.99 | Upgrade
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Financing Cash Flow | -14.41 | -10.86 | 21.63 | - | 59.86 | 43.37 | Upgrade
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Net Cash Flow | -2.53 | -27.24 | 4.34 | -30.06 | 32.62 | 35.9 | Upgrade
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Free Cash Flow | -10.31 | -13.51 | -28.32 | -20.32 | -27.17 | -10.52 | Upgrade
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Free Cash Flow Margin | -189989.51% | -21190.59% | -5677.16% | -679.40% | -1012.43% | -656.06% | Upgrade
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Free Cash Flow Per Share | -23.32 | -35.04 | -95.12 | -70.19 | -98.88 | -87.83 | Upgrade
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Cash Interest Paid | - | - | - | - | 0 | 0.1 | Upgrade
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Levered Free Cash Flow | 10.67 | 5.39 | -28.16 | -11.53 | -14.28 | -6.54 | Upgrade
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Unlevered Free Cash Flow | 10.67 | 5.39 | -28.16 | -11.53 | -14.28 | -6.57 | Upgrade
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Change in Net Working Capital | -17.88 | -14.23 | 10.54 | -2.46 | 1.26 | 2.12 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.