Robo.ai Inc.

AIIO | NASDAQ

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$1.61

-$0.03 (-1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$1.62

+$0.01 (+0.62%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-167.34M	-172.73M	-266.7M	-41.25M	-13.07M	-12.65M
Depreciation & Amortization	1.6M	3.54M	3.18M	748.59K	16K	61.18K
Stock-Based Compensation	n/a	n/a	23.34M	3.2M	n/a	n/a
Other Working Capital	1.09M	54.83M	-26.89M	-100.56M	6.46M	10.63M
Other Non-Cash Items	154M	142.37M	140.62M	445.03K	-62K	1.17M
Deferred Income Tax	n/a	n/a	n/a	-407.19K	n/a	n/a
Change in Working Capital	6.67M	60.39M	-38.49M	-141.1M	7M	10.75M
Operating Cash Flow	-5.07M	33.58M	-138.05M	-178.37M	-6.11M	-662.97K
Capital Expenditures	n/a	-177K	-5.55M	-1.21M	n/a	n/a
Cash Acquisitions	189K	n/a	n/a	n/a	-22K	n/a
Purchase of Investments	n/a	n/a	n/a	-2.97M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-111K	-496K	-15.72M	-2.66M	n/a	266.98K
Investing Cash Flow	76K	-656K	-21.23M	-6.84M	-22K	266.98K
Debt Repayment	8.08M	n/a	-12.57M	2.06M	6.15M	217.26K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-55M	-15M	-9.47M	n/a	n/a
Financial Cash Flow	8.83M	-55M	-26.98M	392.59M	6.18M	217.26K
Net Cash Flow	4.04M	-22.1M	-188.62M	211.95M	54K	-176.86K
Free Cash Flow	-5.07M	33.4M	-143.6M	-179.58M	-6.11M	-662.97K
Adj. Free Cash Flow	-5.07M	33.4M	-166.93M	-182.78M	-6.11M	-662.97K
Maintenance CapEx	n/a	-177K	n/a	-748.59K	n/a	n/a
Growth CapEx	n/a	n/a	-5.55M	-465.37K	n/a	n/a
Owner Earnings	-5.07M	33.4M	-138.05M	-179.12M	-6.11M	-662.97K