AIIO NASDAQ
Robo.ai Inc.
1W: -14.4%
1M: -30.0%
3M: -73.6%
YTD: -80.7%
1Y: -97.6%
3Y: -99.2%
5Y: -99.4%
$1.19
-0.05 (-4.03%)
Weekly Expected Move ±8.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
+124.3% ▲
Capital Expenditures
$177K
+96.8% ▲
Free Cash Flow
$33M
+123.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$13M | -$41M | -$265M | -$173M |
| Depreciation & Amort. | $61K | $16K | $749K | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | $11M | $7M | -$141M | -$38M | $60M |
| Other Non-Cash Items | $1M | -$62K | $445K | $163M | $142M |
| Operating Cash Flow | -$663K | -$6M | -$178M | -$138M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | -$6M | -$160K |
| Acquisitions (Net) | $0 | -$22K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $267K | $0 | -$3M | -$16M | -$496K |
| Investing Cash Flow | $267K | -$22K | -$7M | -$21M | -$656K |
| — Financing Activities — | |||||
| Net Debt Issuance | $217K | $6M | $2M | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$9M | -$15M | -$55M |
| Financing Cash Flow | $217K | $6M | $393M | -$27M | -$55M |
| Net Change in Cash | -$177K | $54K | $212M | $0 | -$22M |
| Cash End of Period | $6K | $60K | $212M | $23M | $1M |
| Free Cash Flow | -$663K | -$6M | -$180M | -$144M | $33M |