Robo.ai Inc. cash flow statement

In fiscal 2025, Robo.ai Inc.'s operations generated −$5.1m of cash; it spent $0 on capital projects, leaving free cash flow of −$5.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robo.ai Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−138	34	−5
Depreciation and amortisation	1	1	1
Stock-based pay	23	—	117
Capital spending	6	0	0
Free cash flow	−144	33	−5
Free cash flow after stock pay	−167	—	−122

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Robo.ai Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Robo.ai Inc.