TickerFacts.

Robo.ai Inc. (AIIO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.07M
Year ended 2025-12-31
$33.58M2020-12-31: -$663.0K2021-12-31: -$6.11M2022-12-31: -$178.01M2023-12-31: -$138.05M2024-12-31: $33.58M2025-12-31: -$5.07M-$5.07M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.07Mn/m2026-04-30, From 2025-01-01
2024-12-31$33.58Mn/m2026-04-30, From 2024-01-01
2023-12-31-$138.05Mn/m2026-04-30, From 2023-01-01
2022-12-31-$178.01Mn/m2025-06-10, From 2022-01-01
2021-12-31-$6.11Mn/m2025-04-28, From 2021-01-01
2020-12-31-$663.0Kn/a2025-03-31, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Robo.ai Inc. (AIIO)2025-12-31-$5.07Mn/m
REE Automotive Ltd. (REEAF)2025-12-31-$68.71Mn/m
Faraday Future Intelligent Electric Inc. (FFAI)2025-12-31-$107.58Mn/m
SRIVARU Holding Ltd (SVUHF)2025-03-31-$6.06Mn/m
Cenntro Inc. (CENN)2025-12-31-$12.62Mn/m
Fly-E Group, Inc. (FLYE)2026-03-31-$13.85Mn/m
Workhorse Group Inc. (WKHS)2025-12-31-$35.55Mn/m
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m

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