Aibotics annual free cash flow
2020
2021
2022
Aibotics reported −$656,620 in free cash flow for fiscal 2022, a decrease of $418,392 from the previous fiscal year.
View full Aibotics company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$656,620 | −$418,392 | — | — |
| 2021 | 2021-12-31 | −$238,228 | −$223,975 | — | — |
| 2020 | 2020-12-31 | −$14,253 | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aibotics filings at SEC.gov ↗