Robo.ai Inc. (AIIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -4.16M | -64.87K | -64.87K | -90.07K | -90.07K | -622.24K | -102.08K | -95.36K | -255.68K | -159.9K |
| Operating CF Margin % | - | - | -22.62% | -22.25% | -22.25% | - | - | - | - | - | - | - |
| Operating CF Growth % | 100% | 100% | -4515.52% | 89.58% | 36.46% | 5.55% | 64.77% | -289.15% | -167.57% | - | - | - |
| Net Income | -16.1M | -16.1M | -98.37M | -34.28K | -34.28K | -15.88K | -15.88K | -1.53M | 216.87K | -3.64M | -219.43K | -944.08K |
| Depreciation & Amortization | 0 | 0 | 1.5M | 87 | 87 | 371 | 371 | 3.29K | 3.43K | 3.39K | 3.39K | 979 |
| Stock-Based Compensation | 0 | 0 | 5.82M | 5.85K | 5.85K | 1.6K | 1.6K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.1M | 16.1M | 104.07M | -36.52K | -36.52K | -6.84K | -6.84K | 980.63K | -619.35K | 2.89M | -14.05K | -22.38K |
| Working Capital Changes | 0 | 0 | -17.18M | 0 | 0 | -69.32K | -69.32K | -68.26K | 300.4K | 654K | -22.2K | 806.56K |
| Change in Receivables | 0 | 0 | -3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 8.21M | 0 | 0 | -1.57K | -1.57K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -8.43M | -2.18K | -2.18K | -3.42K | -3.42K | 0 | 3.7K | 108.1M | -1.38M | -1.38M |
| Capital Expenditures | 0 | 0 | -1.78M | -975 | -975 | -604 | -604 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 9.69% | 0.33% | 0.33% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.85K | -10.85K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -6.65M | -1.21K | -1.21K | -2.81K | -2.81K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | -12.27M | -1.23K | -1.23K | 197.01K | 197.01K | 612.43K | 73.32K | -108.02M | 1.58M | 1.58M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -3.7K | -108.09M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.57K | -3.7K | -108.09M | 0 | 0 |
| Other Financing | 0 | 0 | -12.27M | -1.23K | -1.23K | 197.01K | 197.01K | -1.43K | 77.03K | 63.48K | 1.58M | 1.58M |
| Net Change in Cash | 0 | 0 | 0 | -69.28K | 0 | 0 | 3.38K | -9.81K | -25.06K | -17.68K | 49.8K | 110.41K |
| Free Cash Flow | 0 | 0 | -5.94M | -65.84K | -65.84K | -90.67K | -90.67K | -622.24K | -102.08K | -95.36K | -255.68K | -159.9K |
| FCF Margin % | - | - | -32.31% | -22.59% | -22.59% | - | - | - | - | - | - | - |
| FCF Growth % | 100% | 100% | -6447.97% | 89.42% | 35.5% | 4.92% | 64.54% | -289.15% | -167.57% | - | - | - |
| FCF per Share | - | - | -0.41 | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | - | - | 0.04x | 0.00x | 0.00x | 0.01x | 0.01x | 0.41x | -0.47x | 0.03x | 1.17x | 0.17x |
| Interest Paid | 0 | 0 | 374K | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |