Robo.ai Inc. (AIIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Robo.ai Inc.

    NASDAQ: AIIO · Real-Time Price · USD
    2.05
    -0.38 (-15.64%)
    At close: Sep 26, 2025, 3:59 PM
    2.14
    4.39%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Robo.ai Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -172.73M -265.29M -41.25M -13.06M
    Depreciation & Amortization
    		 3.54M 3.18M 748.59K 16.15K
    Stock-Based Compensation
    		 n/a n/a 3.2M n/a
    Other Working Capital
    		 54.83M -26.89M -100.56M 6.75M
    Other Non-Cash Items
    		 142.37M 162.55M 445.03K -62.01K
    Deferred Income Tax
    		 n/a n/a -407.19K n/a
    Change in Working Capital
    		 60.39M -38.49M -141.1M 7M
    Operating Cash Flow
    		 33.58M -138.05M -178.37M -6.11M
    Capital Expenditures
    		 -177K -5.51M -1.21M n/a
    Cash Acquisitions
    		 n/a n/a n/a -21.7K
    Purchase of Investments
    		 n/a n/a -2.97M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -496K -15.68M -2.66M n/a
    Investing Cash Flow
    		 -656K -21.23M -6.84M -21.7K
    Debt Repayment
    		 n/a -12.57M 2.06M 6.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -55M -15M -9.47M n/a
    Financial Cash Flow
    		 -55M -26.98M 392.59M 6.18M
    Net Cash Flow
    		 -22.1M n/a 211.95M 54.18K
    Free Cash Flow
    		 33.4M -143.56M -179.58M -6.11M

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