Robo.ai Inc.
AIIO
$0.31
-$0.16-34.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.29% | 88.42% | 75.72% | -143.40% | -78.84% |
| Total Depreciation and Amortization | -66.10% | -42.81% | 7.32% | 600.96% | 287.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.03% | -90.77% | -81.35% | 506.37% | 498.67% |
| Change in Net Operating Assets | 95.58% | 83.98% | 68.74% | 64.06% | 82.03% |
| Cash from Operations | 96.55% | 86.66% | 70.82% | 83.95% | 87.87% |
| Capital Expenditure | -- | 99.55% | 99.09% | -14.39% | 17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.38% | 99.74% | -- | -65.56% | 2.62% |
| Cash from Investing | 100.49% | 100.15% | 99.87% | 39.71% | -87.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.87% | 99.57% | -- | -24.20% | 22.59% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -103.90% | -101.95% |
| Cash from Financing | 103.52% | 101.68% | -- | -106.67% | -106.24% |
| Foreign Exchange rate Adjustments | 215.12% | 108.35% | 107.69% | -110.52% | -103.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.03% | 91.82% | 82.16% | -501.92% | -150.11% |