Robo.Ai Inc (AIIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,351 | N/A | N/A | N/A | -1,318 |
| Depreciation Amortization | 1,089 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -55 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,116 | N/A | N/A | N/A | 232 |
| Other Operating Activity | 1,427 | 0 | -129,732 | 0 | 361 |
| Operating Cash Flow | $-1,025 | $N/A | $-129,732 | $N/A | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 124 | N/A | -1,949 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -40 | N/A | N/A |
| Other Investing Activity | -41 | 0 | -2,411 | 0 | 4 |
| Investing Cash Flow | $83 | $N/A | $-4,360 | $N/A | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 918 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 762 |
| Debt Repayment | N/A | N/A | -3,037 | N/A | -73 |
| Common Stock Issued | N/A | N/A | 588 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | -54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $864 | $N/A | $-2,449 | $N/A | $686 |
| Exchange Rate Effect | 99 | N/A | -2,012 | N/A | N/A |
| Beginning Cash Position | 1,287 | N/A | 212,010 | N/A | 39 |
| End Cash Position | 1,308 | N/A | 73,457 | N/A | 4 |
| Net Cash Flow | $21 | $N/A | $-138,553 | $N/A | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | N/A | -129,732 | N/A | -724 |
| Capital Expenditure | N/A | N/A | -1,949 | N/A | N/A |
| Free Cash Flow | -1,025 | 0 | -131,681 | 0 | -724 |