Robo.ai Inc. Operating Cash Flow
Robo.ai Inc. (AIIO) reported Operating Cash Flow of -$5.07 million for the 12-month period ending 2025-12-31, per its F-1/A filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-26
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$5.07M F-1/A · filed 2026-06-26 | ||
| 2025-06-30 | -$1.02M 6-K · filed 2025-09-29 | ||
| 2024-12-31 | $33.58M F-1/A · filed 2026-06-26 | ||
| 2024-06-30 | -$21.35M 6-K · filed 2025-09-29 | ||
| 2023-12-31 | -$138.05M F-1/A · filed 2026-06-26 | ||
| 2022-12-31 | -$178.01M 20-F · filed 2025-06-10 | -$178.37M 20-F · filed 2023-05-25 | |
| 2021-12-31 | -$6.11M 20-F · filed 2025-04-28 | -$6.11M 20-F · filed 2023-05-25 | |
| 2020-12-31 | -$662.97K 20-F/A · filed 2025-03-31 |