Robo.ai Inc.
AIIO | NASDAQ
$1.57
-$0.04 (-2.48%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -16.1M | -130.58M | -114.51M | -98.44M | -100.31K | -1.6M | -1.35M | -4.97M | -5.17M | -4.58M | -4.89M | -1.25M | -1.03M | -89.81K | 697.56K |
Depreciation & Amortization | n/a | n/a | 1.51M | 1.51M | 1.51M | 915.86 | 4.12K | 7.47K | 10.48K | 13.5K | 11.19K | 13.51K | 10.12K | 6.73K | 5.76K | n/a |
Stock-Based Compensation | n/a | n/a | 5.82M | 5.82M | 5.83M | 14.9K | 9.05K | 3.2K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -22.25M | -22.25M | -22.25M | -135.5K | -203.76K | 96.65K | 818.4K | 863.95K | 1.74M | 1.51M | 856.14K | 878.34K | 71.79K | -270.01K |
Other Non-Cash Items | n/a | 16.1M | 136.27M | 120.13M | 103.99M | -86.73K | 930.42K | 347.6K | 3.24M | 3.24M | 2.23M | 2.83M | -56.55K | -42.5K | -20.12K | -792.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -17.18M | -17.18M | -17.18M | -138.64K | -206.9K | 93.5K | 816.83K | 863.95K | 1.74M | 1.51M | 856.14K | 878.34K | 71.79K | -270.01K |
Operating Cash Flow | n/a | n/a | -4.16M | -4.22M | -4.29M | -309.86K | -867.24K | -904.46K | -909.75K | -1.08M | -613.03K | -549.1K | -453.74K | -198.05K | -38.15K | -364.84K |
Capital Expenditures | n/a | n/a | -1.78M | -1.78M | -1.78M | -3.16K | -2.18K | -1.21K | -603.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.85K | -21.7K | -21.7K | -21.7K | -10.85K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -2.76M | -2.76M | -2.76M | -1.38M | n/a | -138M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7K | 108.11M | 108.11M | 108.11M | 108.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -6.65M | -6.66M | -6.66M | -8.04K | -6.83K | -5.63K | -2.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -8.43M | -8.44M | -8.44M | -11.2K | -9.02K | -3.13K | 108.1M | 106.73M | 105.35M | 105.34M | -2.76M | -1.38M | n/a | -138M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -79.57K | -83.28K | -108.17M | -108.17M | -108.09M | -108.09M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -12.27M | -12.27M | -12.27M | 391.57K | 391.36K | 469.61K | 336.09K | 1.71M | 3.3M | 3.31M | 3.25M | 1.67M | 86.4K | -9.07K |
Financial Cash Flow | n/a | n/a | -12.27M | -12.27M | -12.27M | 391.57K | 1.01M | 1.08M | -107.14M | -105.76M | -104.79M | -104.78M | 3.25M | 1.67M | 86.4K | 138.82M |
Net Cash Flow | n/a | n/a | n/a | -69.28K | -69.28K | -65.9K | -6.43K | -31.49K | -49.17K | -2.74K | 117.48K | 190.76K | 208.44K | 158.64K | 48.22K | n/a |
Free Cash Flow | n/a | n/a | -5.94M | -6M | -6.07M | -313.02K | -869.42K | -905.66K | -910.35K | -1.08M | -613.03K | -549.1K | -453.74K | -198.05K | -38.15K | -364.84K |
Adj. Free Cash Flow | n/a | n/a | -11.76M | -11.83M | -11.9M | -327.92K | -878.47K | -908.86K | -911.95K | -1.08M | -613.03K | -549.1K | -453.74K | -198.05K | -38.15K | -364.84K |
Maintenance CapEx | n/a | n/a | n/a | n/a | -370.93 | -741.86 | -741.86 | -741.86 | -370.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -1.78M | -1.78M | -1.78M | -1.78M | -2.41K | -1.44K | -465.37 | -232.68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | -4.16M | -4.22M | -4.29M | -4.38M | -310.61K | -867.98K | -905.2K | -910.12K | -1.08M | -613.03K | -549.1K | -818.57K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AIIO