Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.93% | 9.31% | 3.01% | 22.81% | -9.18% |
| Total Depreciation and Amortization | 8.59% | -48.14% | -80.41% | -67.20% | -37.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.96% | -5.83% | 6.70% | -27.17% | -0.91% |
| Change in Net Operating Assets | -87.20% | -85.53% | -83.64% | 393.27% | 371.17% |
| Cash from Operations | -112.34% | -113.39% | -115.09% | 1,149.42% | 281.70% |
| Capital Expenditure | 17.04% | 62.03% | -- | 96.40% | 92.52% |
| Sale of Property, Plant, and Equipment | -61.76% | 1.72% | 173.02% | 442.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.71% | -233.45% | 82.83% | 95.10% | 91.24% |
| Cash from Investing | -829.56% | -316.78% | 111.59% | 97.31% | 96.76% |
| Total Debt Issued | 1,127.11% | 2,089.32% | -- | -- | -- |
| Total Debt Repaid | -2,059.26% | -2,655.56% | -- | 98.03% | 99.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.04% | 100.07% | 21.54% | -632.81% |
| Cash from Financing | 123.52% | 119.75% | 116.05% | 43.03% | -120.69% |
| Foreign Exchange rate Adjustments | -1,050.00% | 147.50% | 945.83% | 165.16% | 81.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.01% | 121.15% | 118.28% | 103.47% | 98.89% |