Robo.Ai Inc (AIIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,567 | -172,726 | -266,695 | -48,243 | -13,065 |
| Depreciation Amortization | 1,602 | 3,542 | 3,183 | 749 | 16 |
| Accounts receivable | N/A | 847 | -10,098 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,760 | -24,255 | -4,134 | -2,456 | 249 |
| Other Working Capital | 6,673 | 60,393 | -38,489 | -140,575 | 7,004 |
| Other Operating Activity | 150,466 | 165,776 | 178,187 | 12,513 | -311 |
| Operating Cash Flow | $-5,066 | $33,577 | $-138,046 | $-178,012 | $-6,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189 | -97 | -5,509 | -1,207 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,972 | N/A |
| Purchase Sale Intangibles | -2 | -17 | -41 | -7 | N/A |
| Other Investing Activity | -113 | -559 | -15,720 | -2,656 | -22 |
| Investing Cash Flow | $76 | $-656 | $-21,229 | $-6,835 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,129 | N/A | N/A | 2,631 | 6,151 |
| Debt Issued | 7,135 | N/A | N/A | 7,274 | N/A |
| Debt Repayment | N/A | N/A | -4,658 | -8,379 | N/A |
| Common Stock Issued | 751 | N/A | 588 | 6,751 | 31 |
| Other Financing Activity | -188 | -55,000 | -22,909 | 384,933 | 0 |
| Financing Cash Flow | $8,827 | $-55,000 | $-26,979 | $393,210 | $6,182 |
| Exchange Rate Effect | 203 | -24 | -2,366 | 3,587 | 1 |
| Beginning Cash Position | 1,287 | 23,390 | 212,010 | 60 | 6 |
| End Cash Position | 5,327 | 1,287 | 23,390 | 212,010 | 61 |
| Net Cash Flow | $4,040 | $-22,103 | $-188,620 | $211,950 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,066 | 33,577 | -138,046 | -178,012 | -6,107 |
| Capital Expenditure | N/A | -160 | -5,509 | -1,207 | N/A |
| Free Cash Flow | -5,066 | 33,417 | -143,555 | -179,219 | -6,107 |