ROBO.AI INC. (AIIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$663.0K2021: -$6.11M2022: -$178.01M2023: -$138.05M2024: $33.58M2025: -$5.07M-$5.07M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.07M-115.1%
2024$33.58M+124.3%
2023-$138.05M+22.5%
2022-$178.01M-2814.9%
2021-$6.11M-821.2%
2020-$663.0K