$AIIO Cashflow Statement | Understand Stock

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$AIIO

$2.80 -$0.02 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.3M -3.01% YoY	-$172.5M -34.96% YoY	-$265.3M 551.52% YoY	-$40.72M 228.67% YoY	-$12.39M 4.0% YoY
Depreciation, Depletion And Amortization	$699.0K -9.81% YoY	$775.0K -3.13% YoY	$800.0K 1690.51% YoY	$44.68K 176.66% YoY	$16.15K -73.6% YoY
Cash From Operating Activities	-$5.100M -115.18% YoY	$33.60M -124.35% YoY	-$138.0M -22.63% YoY	-$178.4M 2820.76% YoY	-$6.107M 821.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$160.0K -97.1% YoY	$5.509M 356.34% YoY	$1.207M N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$78.00K -116.28% YoY	-$479.0K -96.94% YoY	-$15.68M 178.91% YoY	-$5.621M -105.34% YoY	$105.3M N/A
Cash From Investing Activities	$76.00K -111.59% YoY	-$656.0K -96.91% YoY	-$21.23M 210.57% YoY	-$6.835M 31395.16% YoY	-$21.70K -108.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.717K -91.18% YoY	$30.80K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.827M -116.05% YoY	-$55.00M 103.86% YoY	-$26.98M -106.87% YoY	$392.6M 6250.37% YoY	$6.182M 2745.52% YoY
NET CHANGE
Cash From Operating Activities	-$5.100M -115.18% YoY	$33.60M -124.35% YoY	-$138.0M -22.63% YoY	-$178.4M 2820.76% YoY	-$6.107M 821.14% YoY
Cash From Investing Activities	$76.00K -111.59% YoY	-$656.0K -96.91% YoY	-$21.23M 210.57% YoY	-$6.835M 31395.16% YoY	-$21.70K -108.13% YoY
Cash From Financing Activities	$8.827M -116.05% YoY	-$55.00M 103.86% YoY	-$26.98M -106.87% YoY	$392.6M 6250.37% YoY	$6.182M 2745.52% YoY
Net Change In Cash	$4.040M -118.28% YoY	-$22.10M -88.28% YoY	-$188.6M -188.99% YoY	$211.9M 391072.83% YoY	$54.18K -130.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M -115.18% YoY	$33.60M -124.35% YoY	-$138.0M -22.63% YoY	-$178.4M 2820.76% YoY	-$6.107M 821.14% YoY
Capital Expenditures	N/A N/A	$160.0K -97.1% YoY	$5.509M 356.34% YoY	$1.207M N/A	N/A N/A
Free Cash Flow	-$5.100M -115.25% YoY	$33.44M -123.3% YoY	-$143.5M -20.08% YoY	-$179.6M 2840.53% YoY	-$6.107M 821.14% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$167.3M -3.01% YoY	-$2.236M -93.06% YoY	-$172.5M -34.96% YoY	-$32.21M -53.02% YoY	-$265.3M 551.52% YoY	-$68.56M 4367.32% YoY	-$40.72M 1019.36% YoY	-$1.535M 62.55% YoY	$216.9K -109.39% YoY	-$3.638M N/A
Depreciation, Depletion And Amortization	$342.0K N/A	$357.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.15K N/A
Cash From Operating Activities	-$4.041M N/A	-$1.025M N/A	N/A	N/A	-$137.9M -22.68% YoY	-$129.7K -79.16% YoY	-$178.4M 32384.06% YoY	-$622.3K 201.11% YoY	-$102.1K -72.41% YoY	-$549.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$0.00 N/A	N/A	N/A	$5.548M N/A	$2.000K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000K N/A	$83.00K N/A	N/A	N/A	-$15.68M 129.19% YoY	-$2.400K N/A	-$6.840M -106.49% YoY	$0.00 -100.0% YoY	$3.700K N/A	$105.3M N/A
Cash From Investing Activities	-$7.000K N/A	$83.00K N/A	N/A	N/A	-$21.22M 210.3% YoY	-$4.400K N/A	-$6.840M -106.49% YoY	$0.00 -100.0% YoY	$3.700K N/A	$105.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$3.700K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.963M N/A	$864.0K N/A	N/A	N/A	-$26.98M -106.87% YoY	-$2.500K -100.41% YoY	$392.6M -474.69% YoY	$612.4K -63.55% YoY	$73.32K -80.71% YoY	-$104.8M N/A
NET CHANGE
Cash From Operating Activities	-$4.041M N/A	-$1.025M N/A	N/A	N/A	-$137.9M -22.68% YoY	-$129.7K -79.16% YoY	-$178.4M 32384.06% YoY	-$622.3K 201.11% YoY	-$102.1K -72.41% YoY	-$549.1K N/A
Cash From Investing Activities	-$7.000K N/A	$83.00K N/A	N/A	N/A	-$21.22M 210.3% YoY	-$4.400K N/A	-$6.840M -106.49% YoY	$0.00 -100.0% YoY	$3.700K N/A	$105.3M N/A
Cash From Financing Activities	$7.963M N/A	$864.0K N/A	N/A	N/A	-$26.98M -106.87% YoY	-$2.500K -100.41% YoY	$392.6M -474.69% YoY	$612.4K -63.55% YoY	$73.32K -80.71% YoY	-$104.8M N/A
Net Change In Cash	$3.915M N/A	-$78.00K N/A	N/A	N/A	-$186.1M -189.75% YoY	-$136.6K 1292.46% YoY	$207.4M 1373277.48% YoY	-$9.810K -110.51% YoY	-$25.06K -350.6% YoY	$15.10K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.041M N/A	-$1.025M N/A	N/A	N/A	-$137.9M -22.68% YoY	-$129.7K -79.16% YoY	-$178.4M 32384.06% YoY	-$622.3K 201.11% YoY	-$102.1K -72.41% YoY	-$549.1K N/A
Capital Expenditures	$2.000K N/A	$0.00 N/A	N/A	N/A	$5.548M N/A	$2.000K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.043M N/A	-$1.025M N/A	N/A	N/A	-$143.5M N/A	-$131.7K N/A	N/A	N/A	N/A	N/A