ROBO.AI INC. (AIIO) Cash Flow Statement
ROBO.AI INC. (AIIO) generated -$6.7M of operating cash flow over the twelve months to 2026-06-30, spent -$1.6M on capital expenditure and had free cash flow of -$5.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 94.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Apr, in 186 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -178.0 | -138.0 | 33.6 | -5.1 | -6.7 | |
| Capital expenditure | 1.2 | 5.6 | 0.2 | 0.0 | 1.6 | |
| Free cash flow | -179.2 | -143.6 | 33.4 | -5.1 | -5.1 | |
| Stock-based compensation | 3.2 | 23.3 | — | 117.0 | — |
USD millions · SEC XBRL
ROBO.AI INC. — questions
- What is ROBO.AI INC.'s operating cash flow?
- -$6.7M over the twelve months to 2026-06-30.
- How much does ROBO.AI INC. spend on capital expenditure?
- -$1.6M over the twelve months to 2026-06-30.
- What is ROBO.AI INC.'s free cash flow?
- -$5.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ROBO.AI INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.