AIIO
Robo.ai Inc.
1.40$
-1.4%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -5.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.5 | -0.7 | -6.1 | -178 | -138 | 34 | -5.1 | |
| – | – | 0.1 | 0.0 | 0.7 | 3.2 | 3.5 | 1.6 | |
| – | – | – | 0.0 | 3.2 | 23 | 23 | 117 | |
| 0.0 | -0.2 | 11 | 7.0 | -141 | -38 | 60 | 6.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.6 | 0.2 | 0.0 | |
| – | -138 | 0.3 | 0.0 | -6.8 | – | -0.7 | 0.1 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 6.2 | 1.5 | -13 | 0.0 | 8.1 | |
| 0.1 | 139 | 0.2 | 6.2 | 393 | -27 | -55 | 8.8 | |
| 0.0 | 0.3 | -0.2 | 0.1 | 212 | -189 | -22 | 4.0 | |
| 0.0 | -0.5 | -0.7 | -6.1 | -180 | -144 | 33 | -5.1 |
Data as of: September 29, 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.