Robo.ai annual free cash flow
2022
2023
2024
Robo.ai Free Cash Flow (FCF) History (AIIO)
Robo.ai reported $33.4M in free cash flow for fiscal 2024, an increase of $177.0M from the previous fiscal year, with a free cash flow margin of 278.59%.
View full Robo.ai company overviewRobo.ai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $33.4M | $177.0M | — | +278.59% |
| 2023 | 2023-12-31 | −$143.6M | $35.7M | — | −384.53% |
| 2022 | 2022-12-31 | −$179.2M | — | — | — |
Robo.ai quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Robo.ai free cash flow growth trends
About the metric
What free cash flow means
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.
Calculation and source
How free cash flow is calculated
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 Robo.ai filings at SEC.gov ↗