Robo.ai Inc.
AIIO
$5.49
$1.1225.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.66% | -17.66% | 93.06% | 93.06% | 28.67% |
| Total Depreciation and Amortization | -72.03% | -72.03% | -36.24% | -36.24% | -39.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.27% | 20.27% | -91.83% | -91.83% | -43.27% |
| Change in Net Operating Assets | -88.27% | -88.27% | 81.45% | 81.45% | 272.54% |
| Cash from Operations | -107.36% | -107.36% | 95.20% | 95.20% | 760.70% |
| Capital Expenditure | -- | -- | -- | -- | 96.21% |
| Sale of Property, Plant, and Equipment | 3.17% | 3.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.12% | 87.12% | -- | -- | 95.80% |
| Cash from Investing | 98.89% | 98.89% | 432.00% | 432.00% | 96.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -266.67% |
| Cash from Financing | 114.48% | 114.48% | -- | -- | -124.22% |
| Foreign Exchange rate Adjustments | 190.43% | 190.43% | 8.79% | 8.79% | 67.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.13% | 593.13% | 100.10% | 100.10% | 98.37% |