Roboai (AIIO) Cash flow

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Roboai Cash Flow

AIIO's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, AIIO's free cash flow was decreased by $-38.47M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.07M	$ 33.58M	$ -138.05M	$ -178.37M	$ -6.11M
Investing Cash Flow	$ 76.00K	$ -656.00K	$ -21.23M	$ -6.84M	$ -21.70K
Financing Cash Flow	$ 8.83M	$ -55.00M	$ -26.98M	$ 392.59M	$ 6.18M
End Cash Position	$ 5.33M	$ 1.29M	$ 23.39M	$ 212.01M	$ 60.50K
Free Cash Flow	$ -5.07M	$ 33.40M	$ -143.56M	$ -179.58M	$ -6.11M

Currency in USD