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 | 3.01% | 22.81% | -9.18% | -5.92% | -30.07% |
| Total Depreciation and Amortization | -54.77% | -45.21% | -9.01% | 32.18% | 122.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.32% | -25.96% | 0.90% | 52.17% | 74.93% |
| Change in Net Operating Assets | -88.95% | 352.92% | 358.48% | 382.41% | 413.82% |
| Cash from Operations | -115.09% | 1,149.42% | 281.70% | 152.16% | 145.88% |
| Capital Expenditure | -- | 96.40% | 92.52% | 94.67% | 94.19% |
| Sale of Property, Plant, and Equipment | 200.00% | 496.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.79% | 94.86% | 90.98% | 92.63% | 92.89% |
| Cash from Investing | 111.59% | 97.31% | 96.76% | 96.84% | 96.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.46% | 98.87% | 99.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.43% | -633.33% | -633.33% | -633.33% |
| Cash from Financing | 116.05% | 43.03% | -120.69% | -111.88% | -113.55% |
| Foreign Exchange rate Adjustments | 945.83% | 165.16% | 81.40% | 98.24% | 97.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.28% | 103.47% | 98.89% | 91.19% | 81.48% |