Ayro Inc. (AYRO)
NASDAQ: AYRO
· Real-Time Price · USD
6.90
0.07 (1.02%)
At close: Aug 15, 2025, 3:57 PM
6.93
0.49%
After-hours: Aug 15, 2025, 04:46 PM EDT
Ayro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.73M | -1.76M | -6.27M | -19.41M | -32.32M | -34.16M | -30.77M | -23.86M | -23.83M | -22.94M | -24.01M | -30.33M | -32.02M | -33.08M | -30.06M | -20.74M | -14.6M |
Depreciation & Amortization | 1.57M | 1.91M | 1.79M | 1.7M | 1.39M | 1.24M | 1.26M | 1.11M | 1.01M | 955.69K | 798.62K | 762.28K | 750.6K | 733.96K | 668.3K | 628.51K | 588.58K |
Stock-Based Compensation | 653.04K | 713.75K | 242.76K | 465.58K | 712.03K | 918.06K | 1.05M | 1.16M | 1.22M | 1.24M | 1.48M | 4.81M | 6.14M | 7.56M | 8.35M | 4.86M | 3.37M |
Other Working Capital | 1.06M | 1.29M | 4.71M | 2.34M | 1.31M | 155.78K | -1.7M | -2.4M | -1.91M | -2.04M | -1.07M | -1.79M | -27.75K | 1.15M | 473.61K | 93.11K | -1.73M |
Other Non-Cash Items | -12.5M | -11.12M | -8.75M | 2.65M | 12.57M | 11.37M | 6.43M | 339.63K | 2.43M | 2.28M | -23.72M | -35.21M | -37.11M | -37.12M | -11.12M | 129.99K | 201.69K |
Deferred Income Tax | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | 26.01M | 37.22M | 37.22M | 37.22M | 11.02M | 27.65K | 383.98K |
Change in Working Capital | -190.25K | -1.09M | 1.24M | -75.86K | -3.22M | -4.06M | -5.04M | -2.58M | -579.64K | -310.64K | -1.46M | -6.03M | -3.7M | -1.94M | -1.06M | 107.24K | -2.43M |
Operating Cash Flow | -10.11M | -13.32M | -15.21M | -18.12M | -24.33M | -26.18M | -27.07M | -23.79M | -19.72M | -18.73M | -20.87M | -28.78M | -28.73M | -26.63M | -22.2M | -14.98M | -12.49M |
Capital Expenditures | -199.32K | -199.32K | -241.1K | -893.52K | -1.4M | -2.18M | -2.73M | -2.5M | -2.3M | -1.65M | -1.05M | -496.01K | -573.71K | -600.36K | -480.99K | -787.94K | -563.54K |
Cash Acquisitions | n/a | n/a | 70.5K | 70.5K | 9.62M | 9.62M | 9.55M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M |
Purchase of Investments | -62.05M | -69M | 1.88M | -12.81M | -23.3M | n/a | -17.97M | -1.03M | 10.31M | -9.69M | -15.76M | -18.01M | -20M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 84.23M | 66.13M | 11.01M | 11.01M | 10.8M | 10.8M | -209.86K | -209.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.15M | -22.15M | 20.01M | -1.75M | -12.45M | 11.05M | -18M | -1.07M | 10.46M | -9.75M | -15.81M | -18.03M | -20.05M | -62.35K | -71.61K | -71.11K | 3.03M |
Investing Cash Flow | 21.98M | -3.06M | 19.78M | -2.63M | -13.84M | 8.89M | -20.7M | -3.53M | 8.22M | -11.34M | -16.8M | -18.5M | -20.57M | -600.36K | -495.38K | -802.33K | 2.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | -19.78K | -21.61K | -23.4K | -662.88K | -926.82K |
Common Stock Repurchased | -5.76M | -5.76M | -830.6K | -1.09M | n/a | n/a | 830.6K | 732.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -494.82K | -452.09K | -1.15M | -1.15M | -1.15M | -697.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.46M | -5.4M | 16.76M | 21.5M | 21.5M | 21.5M | n/a | n/a | n/a | n/a | n/a | 282.08K | 1.32M | 1.61M | 2.57M | 4.75M | 4.23M |
Financial Cash Flow | -14.41M | -10.86M | 15.7M | 42.07M | 42.43M | 42.43M | 21.63M | n/a | n/a | n/a | -2 | 282.08K | 1.3M | 59.86M | 71.88M | 95.76M | 101.43M |
Net Cash Flow | -2.53M | -27.24M | -535.3K | 521.84K | -16.53M | 4.34M | -26.14M | -27.32M | -11.5M | -30.06M | -37.67M | -47M | -48M | 32.62M | 49.18M | 79.97M | 91.42M |
Free Cash Flow | -10.31M | -13.51M | -15.45M | -19.02M | -25.73M | -28.37M | -29.81M | -26.29M | -22.02M | -20.37M | -21.91M | -29.28M | -29.3M | -27.23M | -22.68M | -15.77M | -13.05M |