Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.42M | -142.88M | -167.34M | -154.95M | -142.57M |
| Total Depreciation and Amortization | 2.19M | 1.44M | 694.00K | 1.35M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.81M | 126.26M | 151.70M | 138.83M | 125.96M |
| Change in Net Operating Assets | 8.77M | 9.32M | 9.88M | 39.19M | 68.50M |
| Cash from Operations | -6.65M | -5.86M | -5.07M | 24.42M | 53.91M |
| Capital Expenditure | -112.00K | -56.00K | -- | -67.50K | -135.00K |
| Sale of Property, Plant, and Equipment | 65.00K | 118.50K | 172.00K | 171.00K | 170.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.34M | -667.50K | -- | -- | -- |
| Other Investing Activities | -3.71M | -1.90M | -96.00K | -339.50K | -583.00K |
| Cash from Investing | -5.09M | -2.51M | 76.00K | -236.00K | -548.00K |
| Total Debt Issued | 10.46M | 9.33M | 8.20M | 4.53M | 852.00K |
| Total Debt Repaid | -583.00K | -372.00K | -161.00K | -94.00K | -27.00K |
| Issuance of Common Stock | 2.86M | 1.81M | 751.00K | 375.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.50K | 39.00K | -27.46M | -54.96M |
| Cash from Financing | 12.73M | 10.78M | 8.83M | -22.65M | -54.14M |
| Foreign Exchange rate Adjustments | -184.00K | 9.50K | 203.00K | 93.50K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.00K | 2.42M | 4.04M | 1.62M | -794.00K |