Robo.ai Inc.

AIIONASDAQConsumer Cyclical● Active

$2.94

$-0.26(-8.13%)

Market Cap$58163569

P/E Ratio—

52W High$56.3

52W Low$0.54

Avg Volume12.2M

Open$2.98

Beta2.15

Overview

Robo.ai Inc. (AIIO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AIIO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AIIO · FCF · TTM · margin & CAGR

Free cash flow was −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 115.2% year-over-year The FCF margin was -533.3%.

FY2025 Free Cash Flow−$5.1M▼ -115.2% YoY

Trailing 12M (TTM)−$6.0Mtrailing 4 quarters sum

FCF Margin-533.3%−$5.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AIIO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.1M(0M)−$5.1M▼ 115.2%-533.3%

FY2024$33.6M(0M)$33.4M▲ +123.3%278.4%

FY2023−$138.0M(6M)−$143.6M▲ +20.1%-384.5%

FY2022−$178.4M(1M)−$179.6M▼ 2840.6%—

FY2021−$6.1M(0M)−$6.1M▼ 821.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AIIO · P/FCF · FCF yield · FCF per share

Robo.ai Inc. (AIIO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AIIO · cash flow statement · operating / investing / financing

For FY2025, Robo.ai Inc. generated −$5.1M in operating cash flow and spent 0M in capital expenditures, yielding −$5.1M in free cash flow.

Operating Activities

−$5.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.1M) − |CapEx| (0M) = FCF (−$5.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AIIO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Robo.ai Inc.YOU

AIIO

−$5.1M-115.2%-533.3%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Robo.ai Inc. (AIIO) reported free cash flow of −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 115.2% year-over-year. The FCF margin was -533.3%.

Based on available data, Robo.ai Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $33.4M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AIIO free cash flow · 8 questions

Robo.ai Inc. free cash flow was −$5.1M for FY2025, down 115.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.0M.

AIIO free cash flowAIIO FCFAIIO FCF 2025AIIO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Robo.ai Inc. · Robo.ai Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026