Aibotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-2.22	-1.85	-1.18	-2.61	-5.14	Upgrade
Depreciation & Amortization	0.67	0.67	0.06	0	0	Upgrade
Other Amortization	0.02	0.01	0.44	0.76	0.12	Upgrade
Stock-Based Compensation	-	-	0	1.02	4.31	Upgrade
Other Operating Activities	0.14	0.08	-	-	-	Upgrade
Change in Accounts Payable	0.73	0.34	0.16	0.23	0.41	Upgrade
Change in Other Net Operating Assets	0.2	0.49	0.42	-0.06	0.06	Upgrade
Operating Cash Flow	-0.46	-0.26	-0.11	-0.66	-0.24	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-0	Upgrade
Short-Term Debt Issued	0.3	0.17	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.25	1.4	Upgrade
Total Debt Issued	0.3	0.17	-	0.25	1.4	Upgrade
Short-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.63	-	Upgrade
Total Debt Repaid	-0.05	-	-	-0.63	-	Upgrade
Net Debt Issued (Repaid)	0.25	0.17	-	-0.38	1.4	Upgrade
Issuance of Common Stock	0.28	-	-	-	-	Upgrade
Financing Cash Flow	0.53	0.17	-	-0.23	1.4	Upgrade
Net Cash Flow	0.07	-0.09	-0.11	-0.88	1.16	Upgrade
Free Cash Flow	-0.46	-0.26	-0.11	-0.66	-0.24	Upgrade
Free Cash Flow Margin	-20991.30%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.01	-0.04	-0.02	Upgrade
Cash Interest Paid	-	-	-	0.02	-	Upgrade
Levered Free Cash Flow	-0.66	-0.05	2.29	0.31	1.69	Upgrade
Unlevered Free Cash Flow	-0.53	0.08	2.21	0.09	1.66	Upgrade
Change in Working Capital	0.93	0.83	0.58	0.17	0.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.