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TelegramAnnual report 2025
added 03-30-2026
Ayro Operating Cash Flow 2011-2026 | AYRO
Annual Operating Cash Flow Ayro
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 M | -13.3 M | -26.2 M | -18.7 M | -26.6 M | -10 M | -4.1 M | -10.6 M | -4.22 M | -2.68 M | -870 K | -1.44 M | -3.18 M | -1.19 M | 112 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 112 K | -26.6 M | -8.71 M |
Quarterly Operating Cash Flow Ayro
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 M | - | -1.48 M | - | - | - | -4.68 M | - | - | - | -6.54 M | - | -13 M | -9.83 M | -5.55 M | - | -18.7 M | -7.68 M | -3.45 M | - | -6.54 M | -2.72 M | -983 K | - | -3.17 M | -2.66 M | -1.87 M | - | -10.1 M | -8.08 M | -4.43 M | - | -2.98 M | 628 K | -284 K | - | -2.54 M | -16.7 K | -235 K | - | -1.54 M | -2.56 M | 1.65 M | - | -1.16 M | 481 K | -628 K | - | -2.73 M | 170 K | 318 K | - | 1.65 M | -986 K | -199 K | - | 181 K | 2.86 M | 1.04 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.86 M | -18.7 M | -2.93 M |
Operating Cash Flow of other stocks in the Auto manufacturers industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Fisker
FSR
|
-453 M | - | -28.17 % | $ 27.3 M |  USA |
 |
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | USA |
 |
Niu Technologies
NIU
|
353 M | $ 3.08 | -0.65 % | $ 492 M |  China |
 |
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T |  India |
 |
Ford Motor Company
F
|
21.3 B | $ 11.88 | -1.66 % | $ 47.3 B | USA |
 |
Ferrari N.V.
RACE
|
1.28 B | $ 341.26 | -1.74 % | $ 56.6 B | - |
 |
General Motors Company
GM
|
26.9 B | $ 75.77 | -1.46 % | $ 72.4 B | USA |
 |
Tesla
TSLA
|
11.5 B | $ 390.82 | 2.41 % | $ 385 B | USA |
 |
Toyota Motor Corporation
TM
|
2.73 T | $ 188.71 | -2.03 % | $ 2.26 T |  Japan |
 |
Li Auto
LI
|
-8.61 B | $ 17.57 | -1.46 % | $ 35.4 B | China |
 |
Nikola Corporation
NKLA
|
-522 M | - | -28.74 % | $ 144 M | USA |
 |
XPeng
XPEV
|
8.26 B | $ 15.83 | -2.88 % | $ 30.1 B | China |
 |
Lordstown Motors Corp.
RIDE
|
-7.23 M | - | -2.33 % | $ 53.3 M | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
-60.4 M | - | - | $ 23.5 M |  Canada |
 |
Workhorse Group
WKHS
|
-35.6 M | $ 3.25 | 12.07 % | $ 30.8 M | USA |
 |
Blue Bird Corporation
BLBD
|
176 M | $ 62.87 | -1.93 % | $ 2 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
1.07 T | $ 24.09 | -1.03 % | $ 41.6 B | Japan |
 |
NIO Limited
NIO
|
2.99 B | $ 5.91 | -7.66 % | $ 13.4 B | - |