Robo.ai Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-663.0K | $-663.0K | — | — |
| FY2021 | $-6.1M | $-6.1M | — | — |
| FY2022 | $-178.0M | $-179.2M | $1.2M | $3.2M |
| FY2023 | $-138.0M | $-143.6M | $5.5M | $23.3M |
| FY2024 | $33.6M | $33.4M | $160.0K | — |
| FY2025 | $-5.1M | $-5.1M | — | $117.0M |