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Home/AIIOW/Free cash flow

Robo.ai Inc. (AIIOW) Free cash flow 2023–2025

Robo.ai Inc. (AIIOW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.2MFY2025 · since FY2023: -$139.3M → -$5.2M
232425
Fiscal yearValueYoY
FY2025-$5.2M-118.6%
FY2024$28.1M+120.2%
FY2023-$139.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AIIOW financial trends

AIIOW RevenueAIIOW Net incomeAIIOW Net marginAIIOW Gross profitAIIOW Gross marginAIIOW Operating incomeAIIOW Operating marginAIIOW Operating cash flowAIIOW Capital expendituresAIIOW Return on equityAIIOW Stock buybacksAIIOW Dividends paidAIIOW Total assetsAIIOW Total liabilitiesAIIOW Shareholders’ equityAIIOW overview →