AIIO
Robo.ai Inc.
1.20$
-4.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Robo.ai Inc. (AIIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 25), "Operating Cash Flow" came in at -4.2 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | 0.0 | -0.2 | -0.3 | -0.1 | -0.1 | -0.6 | -0.1 | -0.1 | -0.1 | – | – | -4.2 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 1.5 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | 5.8 | |
| -0.3 | 0.1 | 0.8 | 0.0 | 0.7 | 0.3 | -0.1 | -0.1 | -0.1 | – | – | – | -17 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| -138 | – | -1.4 | -1.4 | 108 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | -8.4 | |
| – | – | – | – | -108 | 0.0 | -0.1 | – | – | – | – | – | – | |
| 139 | 0.1 | 1.6 | 1.6 | -108 | 0.1 | 0.6 | 0.2 | 0.0 | 0.0 | – | – | -12 | |
| – | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | -0.1 | – | – | – | |
| -0.4 | 0.0 | -0.2 | -0.3 | -0.1 | -0.1 | -0.6 | -0.1 | -0.1 | -0.1 | – | – | -5.9 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.