Ayro Inc. (AYRO)
NASDAQ: AYRO
· Real-Time Price · USD
6.81
-0.02 (-0.29%)
At close: Aug 15, 2025, 3:44 PM
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 | 845.01K | -5.58M | 550.56K | 6.91M | -3.64M | -10.09M | -12.59M | -6M | -5.48M | -6.7M | -5.68M | -5.97M | -4.58M | -7.78M | -12M | -7.66M | -5.63M |
Depreciation & Amortization | 55.26K | 457.08K | 452.63K | 609.86K | 387.87K | 335.25K | 371.37K | 299.83K | 234.54K | 357.49K | 222.31K | 195.81K | 180.08K | 200.43K | 185.97K | 184.13K | 163.43K |
Stock-Based Compensation | n/a | 657.28K | 79.00 | -4.32K | 60.71K | 186.29K | 222.9K | 242.13K | 266.74K | 316.29K | 332.18K | 303.55K | 288.11K | 558.3K | 3.66M | 1.64M | 1.7M |
Other Working Capital | n/a | -1.55M | 2.77M | -163.1K | 232.56K | 1.87M | 403.31K | -1.2M | -920.61K | 13.13K | -298.19K | -702.28K | -1.05M | 980.63K | -1.02M | 1.06M | 121.31K |
Other Non-Cash Items | n/a | 2.58M | -5.01M | -10.07M | 1.38M | 4.94M | 6.39M | -143.46K | 175.73K | 2.73K | 304.63K | 1.94M | 33.76K | -26M | -11.18M | 34.3K | 29.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.01M | 11.21M | -3 | n/a |
Change in Working Capital | n/a | -1.09M | 507.16K | 395.35K | -902.51K | 1.24M | -807.48K | -2.75M | -1.74M | 254.72K | 1.66M | -753.59K | -1.47M | -893.93K | -2.91M | 1.57M | 291.88K |
Operating Cash Flow | -1.48M | -2.98M | -3.5M | -2.15M | -4.68M | -4.88M | -6.41M | -8.36M | -6.54M | -5.77M | -3.13M | -4.29M | -5.55M | -7.91M | -11.04M | -4.23M | -3.45M |
Capital Expenditures | n/a | -36.49K | -162.83K | 2.00 | n/a | -78.27K | -815.26K | -510.58K | -779.43K | -628.63K | -585.41K | -311.06K | -120.64K | -30.84K | -33.47K | -388.76K | -147.29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 70.5K | n/a | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.35M | -46.84M | n/a | 1.15M | -23.3M | 24.03M | -14.69M | -9.34M | n/a | 6.07M | 2.25M | 1.99M | -20M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 18.1M | 66.13M | n/a | n/a | n/a | 11.01M | n/a | -209.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.07M | 7.07M | 1.15M | -23.3M | 35.1M | -14.7M | -9.55M | 201.65K | 6.06M | 2.22M | 1.98M | -20.01M | -5.12K | -3.71K | -37.33K | -16.18K |
Investing Cash Flow | 1.75M | 12.18M | 6.9M | 1.15M | -23.3M | 35.03M | -15.5M | -10.06M | -569.57K | 5.44M | 1.67M | 1.68M | -20.12M | -30.84K | -33.47K | -388.76K | -147.29K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | -19.78K | -1.83K |
Common Stock Repurchased | n/a | -5.76M | 362.57K | -362.57K | n/a | -830.6K | 98.18K | 732.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -494.82K | n/a | n/a | n/a | -452.09K | -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 | -3.05M | -661.88K | -4.74M | n/a | n/a | 21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 282.08K | 1.04M | 283.43K |
Financial Cash Flow | -3.55M | -5.76M | -4.74M | -362.57K | n/a | 20.8M | 21.63M | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 282.08K | 1.02M | 58.55M |
Net Cash Flow | -3.27M | 3.45M | -1.34M | -1.37M | -27.98M | 30.15M | -281.36K | -18.42M | -7.11M | -332.29K | -1.46M | -2.6M | -25.67M | -7.94M | -10.79M | -3.6M | 54.95M |
Free Cash Flow | -1.48M | -3.02M | -3.66M | -2.15M | -4.68M | -4.96M | -7.22M | -8.87M | -7.32M | -6.4M | -3.71M | -4.6M | -5.67M | -7.94M | -11.07M | -4.62M | -3.6M |