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 | -167.34M | -154.95M | -142.57M | -157.55M | -172.54M |
| Total Depreciation and Amortization | 1.60M | 2.26M | 2.92M | 3.23M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | 141.13M | 128.26M | 135.22M | 142.18M |
| Change in Net Operating Assets | 6.67M | 35.98M | 65.29M | 62.84M | 60.39M |
| Cash from Operations | -5.07M | 24.42M | 53.91M | 43.74M | 33.58M |
| Capital Expenditure | -- | -67.50K | -135.00K | -147.50K | -160.00K |
| Sale of Property, Plant, and Equipment | 189.00K | 188.00K | 187.00K | 125.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -356.50K | -600.00K | -579.50K | -559.00K |
| Cash from Investing | 76.00K | -236.00K | -548.00K | -602.00K | -656.00K |
| Total Debt Issued | 8.26M | 4.59M | 918.00K | 459.00K | -- |
| Total Debt Repaid | -188.00K | -121.00K | -54.00K | -27.00K | -- |
| Issuance of Common Stock | 751.00K | 375.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -27.50M | -55.00M | -55.00M | -55.00M |
| Cash from Financing | 8.83M | -22.65M | -54.14M | -54.57M | -55.00M |
| Foreign Exchange rate Adjustments | 203.00K | 93.50K | -16.00K | -20.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 1.62M | -794.00K | -11.45M | -22.10M |