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AYRO, Inc. (AYRO)
NASDAQ:AYRO
US Market

AYRO (AYRO) Cash flow

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AYRO Cash Flow

AYRO's free cash flow for Q1 2025 was $-1.48M. For the 2025 fiscal year, AYRO's free cash flow was decreased by $14.85M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.32M$ -26.18M$ -18.73M$ -26.63M$ -10.02M
Investing Cash Flow
$ -3.06M$ 8.89M$ -11.34M$ -600.36K$ 2.54M
Financing Cash Flow
$ -10.86M$ 21.63M$ 0.00$ 59.86M$ 43.37M
End Cash Position
$ 16.20M$ 43.44M$ 39.10M$ 69.16M$ 36.54M
Free Cash Flow
$ -13.51M$ -28.37M$ -20.37M$ -27.23M$ -10.54M
Currency in USD

AYRO Cash Flow

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