Robo.ai Inc.
AIIONASDAQConsumer Cyclical● Active
$2.70
$-0.24(-8.16%)
Market Cap$53415523
P/E Ratio—
52W High$56.3
52W Low$0.54
Robo.ai Inc. (AIIO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIIO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($167.34M) | ($172.73M) | ($265.29M) | ($41.25M) | ($13.06M) |
| Depreciation & Amort. | $1.60M | $3.54M | $3.18M | $0.75M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $3.20M | $0.00M |
| Change in Working Capital | $6.67M | $60.39M | ($38.49M) | ($141.10M) | $7.00M |
| Net Cash from Operations | ($5.07M) | $33.58M | ($138.05M) | ($178.37M) | ($6.11M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.18M) | ($5.51M) | ($1.21M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($2.97M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.08M | ($0.66M) | ($21.23M) | ($6.84M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $8.08M | $0.00M | ($12.57M) | $2.06M | $6.15M |
| Net Cash from Financing | $8.83M | ($55.00M) | ($26.98M) | $392.59M | $6.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.07M) | $33.40M | ($143.56M) | ($179.58M) | ($6.11M) |
| FCF Margin %(computed) | -533.26% | 278.45% | -384.53% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Robo.ai Inc. data
About Robo.ai Inc. (AIIO) Cash Flow Statement
Robo.ai Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -533.26%. Capital expenditure was $0.00B.
Frequently asked questions
AIIO · 4 questionsRobo.ai Inc. generated free cash flow of ($0.01B) for 2025, down 115.2% year-over-year.
AIIO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10