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Nwtn Inc (NWTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NWTN Annual Cash Flow →
This cash flow overview for Nwtn Inc spans from 0 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) 0 0
Operating Activities
Income-167.34
Depreciation & amortization0.70
Amortization of Other Assets1.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.32
Provision For Loan Losses Expensed23.69
Inventories Decrease /-Increase-1.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.20
Share-based Compensation46.20
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.04
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss Related To Litigation Settlement-
Increase Decrease In P I P E Escrow Account-
Financial Expenses On P I P E-
Accounts Payable Exemption Treated As Capital Injection-
Increase Decrease Advance From Customers-
Income taxes6.98
Gain (Loss) on Sale of Investments-0.04
Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable3.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.77
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.23
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Consideration For Purchase Of Noncontrolling Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.11
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.14
Long-term debt - repayments0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.75
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Loan Proceeds From Related Parties Current-
Loan Proceeds From Related Parties Noncurrent-
Cash Acquired On Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayments Of Magic Loan By Mr Nan Wu-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.88
Total Cash Flow4.04
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About Robo Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050409

Figures are derived from filed reports and may be restated. Historical data is subject to revision.