AIIO — Robo.ai Cashflow Statement
0.000.00%
Last trade - 00:00- $133.18m
- $138.51m
- $0.95m
Annual cashflow statement for Robo.ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -48.2 | -267 | -173 | -168 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | 10.8 | 164 | 145 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.02 | -141 | -36 | 60.4 | 6.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.11 | -178 | -138 | 33.6 | -5.07 |
| Capital Expenditures | — | -1.21 | -5.55 | -0.177 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.022 | -5.62 | -15.7 | -0.479 | 0.078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -6.83 | -21.2 | -0.656 | 0.076 |
| Financing Cash Flow Items | — | 392 | -14.4 | -55 | 0.751 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | 393 | -27 | -55 | 8.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 212 | -189 | -22.1 | 4.04 |