Robo.ai
AIIO
Last Price
52 Week Range
$0.11 - $3.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Robo.ai Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|
| $-265.294M | $-130.575M | $-172.726M | ||||||
| $3.183M | $1.505M | $3.542M | ||||||
| - | - | - | ||||||
| - | $5.819M | - | ||||||
| $-38.489M | $-17.178M | $60.393M | ||||||
| $162.554M | $136.274M | $142.368M | ||||||
| $-138.046M | $-4.157M | $33.577M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|
| $-5.55M | $-1.78M | $-0.16M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-15.679M | $-6.654M | $-0.496M | ||||||
| $-21.229M | $-8.434M | $-0.656M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|
| $-12.567M | - | - | ||||||
| $588K | - | - | ||||||
| - | - | - | ||||||
| $-15M | $-12.265M | $-55M | ||||||
| $-26.979M | $-12.265M | $-55M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| $212.01M | — | $23.39M | ||||||
| - | - | $-22.103M | ||||||
| $23.39M | - | $1.287M | ||||||
| $-138.046M | $-4.157M | $33.577M | ||||||
| $-5.509M | $-1.78M | $-0.177M | ||||||
| $-143.555M | $-5.937M | $33.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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