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    Ayro Inc.

    NASDAQ: AYRO · Real-Time Price · USD
    6.78
    -0.05 (-0.73%)
    At close: Aug 15, 2025, 11:59 AM

    Ayro 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
    		 -1.76M -34.16M -22.94M -33.08M
    Depreciation & Amortization
    		 1.91M 1.24M 955.69K 733.96K
    Stock-Based Compensation
    		 713.75K 918.06K 1.24M 7.56M
    Other Working Capital
    		 -1.4M 155.78K -2.04M 1.15M
    Other Non-Cash Items
    		 -10.4M 9.88M 2.32M 99.31K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.78M -4.06M -310.64K -1.94M
    Operating Cash Flow
    		 -13.32M -26.18M -18.73M -26.63M
    Capital Expenditures
    		 -199.32K -2.18M -1.65M -600.36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -69M n/a -9.69M n/a
    Sales Maturities Of Investments
    		 66.13M 11.01M n/a n/a
    Other Investing Acitivies
    		 n/a 29.8K -9.75M -62.35K
    Investing Cash Flow
    		 -3.06M 8.89M -11.34M -600.36K
    Debt Repayment
    		 n/a n/a n/a -21.61K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.88M n/a n/a n/a
    Other Financial Acitivies
    		 -8.98M n/a n/a 1.61M
    Financial Cash Flow
    		 -10.86M 21.63M n/a 59.86M
    Net Cash Flow
    		 -27.24M 4.34M -30.06M 32.62M
    Free Cash Flow
    		 -13.51M -28.37M -20.37M -27.23M

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