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AYRO, Inc.

EDGAR

AYRO Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2024: about USD 63.78K, using the latest reported figures. The previous period, 2023, was about USD 498.9K.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 63777 USD Source
Revenue: 63777 USD Source

Operating cash flow

-2.98 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -13315402 USD Source
Operating Cash Flow: -10334014 USD Source

Free cash flow

-3.02 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -13315402 USD Source
Operating Cash Flow: -10334014 USD Source
Capital Expenditure: 199323 USD Source
Capital Expenditure: 162833 USD Source

Cash and cash equivalents: 3.64 million USD 2026-06-30 Source
Exact value

3635883 USD
Long-term debt including current maturities: 21.6 thousand USD 2020-12-31 Source
Exact value

21608 USD
Shares outstanding: 6.66 million shares 2026-06-30 Source
Exact value

6663912 shares

Reported share-count change

1,029.13% · 6.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

590181 shares · 2025-06-30· Source
6663912 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

63.8 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 58351 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 58351 USD · 2024-01-01 – 2024-06-30 Source
Revenue: 58351 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 5426 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 63777 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 63777 USD · 2024-01-01 – 2024-09-30 Source

Net income

-22.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2758238 USD · 2025-07-01 – 2025-09-30 Source
Net income: -21089145 USD · 2025-01-01 – 2025-12-31 Source
Net income: -16056245 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2414475 USD · 2026-01-01 – 2026-03-31 Source
Net income: -12482032 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1200000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -7695572 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6045637 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1095447 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7219867 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1095447 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-87.2%

Prior period

USD 498,917

2023-01-01 – 2023-12-31
Current period

USD 63,777

2024-01-01 – 2024-12-31

Exact inputs and evidence

63777 − 498917 = -435140 USD

498917 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
63777 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Year-over-year change in Revenue: -435140 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63777 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1220236 Filing: 000149315226013650 Input fundies:Revenue: 498917 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1147646 Filing: 000164117225001705
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 32.4 million

Prior period

−USD 34.16 million

2023-01-01 – 2023-12-31
Current period

−USD 1.76 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1755479 − -34160455 = 32404976 USD

-34160455 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1755479 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Year-over-year change in Net income: 32404976 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1755479 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1586025 Filing: 000149315226013650 Input fundies:NetIncome: -34160455 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1000660 Filing: 000164117225001705
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.87 million

Prior period

−USD 26.18 million

2023-01-01 – 2023-12-31
Current period

−USD 13.32 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-13315402 − -26181465 = 12866063 USD

-26181465 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-13315402 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Year-over-year change in Operating cash flow: 12866063 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13315402 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1640324 Filing: 000149315226013650 Input fundies:OperatingCashFlow: -26181465 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1022661 Filing: 000164117225001705
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.7%

Prior period

USD 2.14 million

2023-01-01 – 2023-12-31
Current period

USD 199,323

2024-01-01 – 2024-12-31

Exact inputs and evidence

199323 − 2142836 = -1943513 USD

2142836 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
199323 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Year-over-year change in Capital expenditure: -1943513 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 199323 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1645567 Filing: 000149315226013650 Input fundies:CapitalExpenditure: 2142836 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1024524 Filing: 000164117225001705
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 63,777 100% of revenue
Cost of revenue USD 6.65 million 10,428% of revenue
Operating expenses USD 12.79 million 20,054% of revenue
Operating income −USD 19.38 million −30,382% of revenue
Tax, interest and other Derived −USD 17.62 million −27,630% of revenue
Net income −USD 1.76 million −2,753% of revenue

Cash

Operating cash flow −USD 13.32 million −20,878% of revenue
Capital expenditure USD 199,323 313% of revenue
Free cash flow Derived −USD 13.51 million −21,191% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 128% of revenue.
2017 Operating loss: operating costs were 115% of revenue.
2017 Operating loss: operating costs were 247% of revenue.
2018 Operating loss: operating costs were 137% of revenue.
2019 Operating loss: operating costs were 1,054% of revenue.
2020 Operating loss: operating costs were 730% of revenue.
2021 Operating loss: operating costs were 1,334% of revenue.
2022 Operating loss: operating costs were 878% of revenue.
2023 Operating loss: operating costs were 5,744% of revenue.
2024 Operating loss: operating costs were 30,482% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-05-01 – 2016-04-30	14555102	18586739 Derived	-4031637	-1248858 Derived	-2782779	-2821664 Derived	Source 2015-05-01 – 2016-04-30: 14555102 USD Inspect Revenue Open source 2015-05-01 – 2016-04-30: -4031637 USD Inspect Operating Income Open source 2015-05-01 – 2016-04-30: -2782779 USD Inspect Net Income Open source 2015-05-01 – 2016-04-30: -2682112 USD Inspect Operating Cash Flow Open source 2015-05-01 – 2016-04-30: 139552 USD Inspect Capital Expenditure Open source
2017 2016-05-01 – 2017-04-30	16736991	19281493 Derived	-2544502	-1325673 Derived	-1218829	-1444554 Derived	Source 2016-05-01 – 2017-04-30: 16736991 USD Inspect Revenue Open source 2016-05-01 – 2017-04-30: -2544502 USD Inspect Operating Income Open source 2016-05-01 – 2017-04-30: -1218829 USD Inspect Net Income Open source 2016-05-01 – 2017-04-30: -1367282 USD Inspect Operating Cash Flow Open source 2016-05-01 – 2017-04-30: 77272 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4285514	10600160 Derived	-6314646	1326160 Derived	-7640806	-4224799 Derived	Source 2017-01-01 – 2017-12-31: 4285514 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6314646 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7640806 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4218199 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6600 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6077667	8308301 Derived	-2230634	16518529 Derived	-18749163	-10610027 Derived	Source 2018-01-01 – 2018-12-31: 6077667 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2230634 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -18749163 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -10566918 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 43109 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	890152	9384554 Derived	-8494402	170291 Derived	-8664693	-4574120 Derived	Source 2019-01-01 – 2019-12-31: 890152 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8494402 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8664693 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4104286 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 469834 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1604069	11710317 Derived	-10106248	657198 Derived	-10763446	-10523676 Derived	Source 2020-01-01 – 2020-12-31: 1604069 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10106248 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10763446 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -10019344 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 504332 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2683597	35812467 Derived	-33128870	-49456 Derived	-33079414	-27169497 Derived	Source 2021-01-01 – 2021-12-31: 2683597 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -33128870 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -33079414 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -26631485 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 538012 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2990497	26267403 Derived	-23276906	-341553 Derived	-22935353	-20317332 Derived	Source 2022-01-01 – 2022-12-31: 2990497 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -23276906 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22935353 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -18728643 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1588689 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	498917	28655345 Derived	-28156428	6004027 Derived	-34160455	-28324301 Derived	Source 2023-01-01 – 2023-12-31: 498917 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -28156428 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -34160455 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -26181465 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2142836 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	63777	19440788 Derived	-19377011	-17621532 Derived	-1755479	-13514725 Derived	Source 2024-01-01 – 2024-12-31: 63777 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -19377011 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1755479 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -13315402 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 199323 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.8K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Revenue	14555102	Revenue: 14555102 Open source
20172017-04-30	Revenue	16736991	Revenue: 16736991 Open source
20172017-12-31	Revenue	4285514	Revenue: 4285514 Open source
20182018-12-31	Revenue	6077667	Revenue: 6077667 Open source
20192019-12-31	Revenue	890152	Revenue: 890152 Open source
20202020-12-31	Revenue	1604069	Revenue: 1604069 Open source
20212021-12-31	Revenue	2683597	Revenue: 2683597 Open source
20222022-12-31	Revenue	2990497	Revenue: 2990497 Open source
20232023-12-31	Revenue	498917	Revenue: 498917 Open source
20242024-12-31	Revenue	63777	Revenue: 63777 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-87.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Year over year	-40.4%	Revenue: 14555102 Open source Revenue: 24417686 Open source
20172017-04-30	Year over year	15%	Revenue: 16736991 Open source Revenue: 14555102 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 4285514 Open source
20182018-12-31	Year over year	41.8%	Revenue: 6077667 Open source Revenue: 4285514 Open source
20192019-12-31	Year over year	-85.4%	Revenue: 890152 Open source Revenue: 6077667 Open source
20202020-12-31	Year over year	80.2%	Revenue: 1604069 Open source Revenue: 890152 Open source
20212021-12-31	Year over year	67.3%	Revenue: 2683597 Open source Revenue: 1604069 Open source
20222022-12-31	Year over year	11.4%	Revenue: 2990497 Open source Revenue: 2683597 Open source
20232023-12-31	Year over year	-83.3%	Revenue: 498917 Open source Revenue: 2990497 Open source
20242024-12-31	Year over year	-87.2%	Revenue: 63777 Open source Revenue: 498917 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30,382.4% 2024

Net margin -2,752.5% 2024

Free cash flow margin -21,190.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Operating margin	-27.7%	Operating Income: -4031637 Open source Revenue: 14555102 Open source
20172017-04-30	Operating margin	-15.2%	Operating Income: -2544502 Open source Revenue: 16736991 Open source
20172017-12-31	Operating margin	-147.3%	Operating Income: -6314646 Open source Revenue: 4285514 Open source
20182018-12-31	Operating margin	-36.7%	Operating Income: -2230634 Open source Revenue: 6077667 Open source
20192019-12-31	Operating margin	-954.3%	Operating Income: -8494402 Open source Revenue: 890152 Open source
20202020-12-31	Operating margin	-630%	Operating Income: -10106248 Open source Revenue: 1604069 Open source
20212021-12-31	Operating margin	-1,234.5%	Operating Income: -33128870 Open source Revenue: 2683597 Open source
20222022-12-31	Operating margin	-778.4%	Operating Income: -23276906 Open source Revenue: 2990497 Open source
20232023-12-31	Operating margin	-5,643.5%	Operating Income: -28156428 Open source Revenue: 498917 Open source
20242024-12-31	Operating margin	-30,382.4%	Operating Income: -19377011 Open source Revenue: 63777 Open source
20162016-04-30	Net margin	-19.1%	Net Income: -2782779 Open source Revenue: 14555102 Open source
20172017-04-30	Net margin	-7.3%	Net Income: -1218829 Open source Revenue: 16736991 Open source
20172017-12-31	Net margin	-178.3%	Net Income: -7640806 Open source Revenue: 4285514 Open source
20182018-12-31	Net margin	-308.5%	Net Income: -18749163 Open source Revenue: 6077667 Open source
20192019-12-31	Net margin	-973.4%	Net Income: -8664693 Open source Revenue: 890152 Open source
20202020-12-31	Net margin	-671%	Net Income: -10763446 Open source Revenue: 1604069 Open source
20212021-12-31	Net margin	-1,232.7%	Net Income: -33079414 Open source Revenue: 2683597 Open source
20222022-12-31	Net margin	-766.9%	Net Income: -22935353 Open source Revenue: 2990497 Open source
20232023-12-31	Net margin	-6,846.9%	Net Income: -34160455 Open source Revenue: 498917 Open source
20242024-12-31	Net margin	-2,752.5%	Net Income: -1755479 Open source Revenue: 63777 Open source
20162016-04-30	Free cash flow margin	-19.4%	Revenue: 14555102 Open source Operating Cash Flow: -2682112 Open source Capital Expenditure: 139552 Open source
20172017-04-30	Free cash flow margin	-8.6%	Revenue: 16736991 Open source Operating Cash Flow: -1367282 Open source Capital Expenditure: 77272 Open source
20172017-12-31	Free cash flow margin	-98.6%	Revenue: 4285514 Open source Operating Cash Flow: -4218199 Open source Capital Expenditure: 6600 Open source
20182018-12-31	Free cash flow margin	-174.6%	Revenue: 6077667 Open source Operating Cash Flow: -10566918 Open source Capital Expenditure: 43109 Open source
20192019-12-31	Free cash flow margin	-513.9%	Revenue: 890152 Open source Operating Cash Flow: -4104286 Open source Capital Expenditure: 469834 Open source
20202020-12-31	Free cash flow margin	-656.1%	Revenue: 1604069 Open source Operating Cash Flow: -10019344 Open source Capital Expenditure: 504332 Open source
20212021-12-31	Free cash flow margin	-1,012.4%	Revenue: 2683597 Open source Operating Cash Flow: -26631485 Open source Capital Expenditure: 538012 Open source
20222022-12-31	Free cash flow margin	-679.4%	Revenue: 2990497 Open source Operating Cash Flow: -18728643 Open source Capital Expenditure: 1588689 Open source
20232023-12-31	Free cash flow margin	-5,677.2%	Revenue: 498917 Open source Operating Cash Flow: -26181465 Open source Capital Expenditure: 2142836 Open source
20242024-12-31	Free cash flow margin	-21,190.6%	Revenue: 63777 Open source Operating Cash Flow: -13315402 Open source Capital Expenditure: 199323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Operating cash flow	-2682112	Operating Cash Flow: -2682112 Open source
20172017-04-30	Operating cash flow	-1367282	Operating Cash Flow: -1367282 Open source
20172017-12-31	Operating cash flow	-4218199	Operating Cash Flow: -4218199 Open source
20182018-12-31	Operating cash flow	-10566918	Operating Cash Flow: -10566918 Open source
20192019-12-31	Operating cash flow	-4104286	Operating Cash Flow: -4104286 Open source
20202020-12-31	Operating cash flow	-10019344	Operating Cash Flow: -10019344 Open source
20212021-12-31	Operating cash flow	-26631485	Operating Cash Flow: -26631485 Open source
20222022-12-31	Operating cash flow	-18728643	Operating Cash Flow: -18728643 Open source
20232023-12-31	Operating cash flow	-26181465	Operating Cash Flow: -26181465 Open source
20242024-12-31	Operating cash flow	-13315402	Operating Cash Flow: -13315402 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Free cash flow	-2821664	Operating Cash Flow: -2682112 Open source Capital Expenditure: 139552 Open source
20172017-04-30	Free cash flow	-1444554	Operating Cash Flow: -1367282 Open source Capital Expenditure: 77272 Open source
20172017-12-31	Free cash flow	-4224799	Operating Cash Flow: -4218199 Open source Capital Expenditure: 6600 Open source
20182018-12-31	Free cash flow	-10610027	Operating Cash Flow: -10566918 Open source Capital Expenditure: 43109 Open source
20192019-12-31	Free cash flow	-4574120	Operating Cash Flow: -4104286 Open source Capital Expenditure: 469834 Open source
20202020-12-31	Free cash flow	-10523676	Operating Cash Flow: -10019344 Open source Capital Expenditure: 504332 Open source
20212021-12-31	Free cash flow	-27169497	Operating Cash Flow: -26631485 Open source Capital Expenditure: 538012 Open source
20222022-12-31	Free cash flow	-20317332	Operating Cash Flow: -18728643 Open source Capital Expenditure: 1588689 Open source
20232023-12-31	Free cash flow	-28324301	Operating Cash Flow: -26181465 Open source Capital Expenditure: 2142836 Open source
20242024-12-31	Free cash flow	-13514725	Operating Cash Flow: -13315402 Open source Capital Expenditure: 199323 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Liabilities / assets	61.7%	Total Liabilities: 3578875 Open source Total Assets: 5804179 Open source
20172017-04-30	Liabilities / assets	57%	Total Liabilities: 4073558 Open source Total Assets: 7145106 Open source
20172017-12-31	Liabilities / assets	471.1%	Total Liabilities: 5699381 Open source Total Assets: 1209767 Open source
20182018-12-31	Liabilities / assets	46%	Total Liabilities: 2591760 Open source Total Assets: 5630156 Open source
20192019-12-31	Liabilities / assets	97.5%	Total Liabilities: 2709187 Open source Total Assets: 2778130 Open source
20202020-12-31	Liabilities / assets	6.2%	Total Liabilities: 2603814 Open source Total Assets: 41961430 Open source
20212021-12-31	Liabilities / assets	6%	Total Liabilities: 4703532 Open source Total Assets: 78127764 Open source
20222022-12-31	Liabilities / assets	5.3%	Total Liabilities: 2931695 Open source Total Assets: 54990084 Open source
20232023-12-31	Liabilities / assets	52.1%	Total Liabilities: 27532112 Open source Total Assets: 52863778 Open source
20242024-12-31	Liabilities / assets	43.6%	Total Liabilities: 9469271 Open source Total Assets: 21738718 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.11× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Current assets / current liabilities	1.59×	Current Assets: 5545217 Open source Current Liabilities: 3484050 Open source
20172017-04-30	Current assets / current liabilities	1.72×	Current Assets: 6810979 Open source Current Liabilities: 3948999 Open source
20172017-12-31	Current assets / current liabilities	0.28×	Current Assets: 611202 Open source Current Liabilities: 2192879 Open source
20182018-12-31	Current assets / current liabilities	1.9×	Current Assets: 4927718 Open source Current Liabilities: 2591760 Open source
20192019-12-31	Current assets / current liabilities	0.83×	Current Assets: 1995883 Open source Current Liabilities: 2391160 Open source
20202020-12-31	Current assets / current liabilities	25.26×	Current Assets: 40084963 Open source Current Liabilities: 1586960 Open source
20212021-12-31	Current assets / current liabilities	19.81×	Current Assets: 76150110 Open source Current Liabilities: 3843989 Open source
20222022-12-31	Current assets / current liabilities	23.19×	Current Assets: 51904663 Open source Current Liabilities: 2237919 Open source
20232023-12-31	Current assets / current liabilities	11.37×	Current Assets: 48979631 Open source Current Liabilities: 4309481 Open source
20242024-12-31	Current assets / current liabilities	5.11×	Current Assets: 21262234 Open source Current Liabilities: 4161629 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-05-01 – 2016-04-30	−USD 2.78 million Exact value Exact value: -2782779 USD 2015-05-01 – 2016-04-30: -2782779 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2016-04-30 AYRO, Inc. (edgar:1086745) Net Income: -2782779 USD Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2782779 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#210464 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2682112 USD 2015-05-01 – 2016-04-30: -2682112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2016-04-30 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -2682112 USD Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2682112 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#216797 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	USD 139,552 Exact value Exact value: 139552 USD 2015-05-01 – 2016-04-30: 139552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2016-04-30 AYRO, Inc. (edgar:1086745) Capital Expenditure: 139552 USD Concept: fundies:CapitalExpenditure Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139552 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#220168 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -2682112 − 139552 USD Exact free cash flow: -2821664 USD 2015-05-01 – 2016-04-30: -2682112 USD · Inspect Operating Cash Flow · Source 2015-05-01 – 2016-04-30: 139552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2016-04-30 AYRO, Inc. (edgar:1086745) Free cash flow: -2821664 USD Concept: free-cash-flow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2682112 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#216797 Filing: 000157104917008171 Input fundies:CapitalExpenditure: 139552 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#220168 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.
2017 2016-05-01 – 2017-04-30	−USD 1.22 million Exact value Exact value: -1218829 USD 2016-05-01 – 2017-04-30: -1218829 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2017-04-30 AYRO, Inc. (edgar:1086745) Net Income: -1218829 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1218829 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#210326 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1367282 USD 2016-05-01 – 2017-04-30: -1367282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2017-04-30 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -1367282 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1367282 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#216600 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	USD 77,272 Exact value Exact value: 77272 USD 2016-05-01 – 2017-04-30: 77272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2017-04-30 AYRO, Inc. (edgar:1086745) Capital Expenditure: 77272 USD Concept: fundies:CapitalExpenditure Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77272 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#219974 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1367282 − 77272 USD Exact free cash flow: -1444554 USD 2016-05-01 – 2017-04-30: -1367282 USD · Inspect Operating Cash Flow · Source 2016-05-01 – 2017-04-30: 77272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2017-04-30 AYRO, Inc. (edgar:1086745) Free cash flow: -1444554 USD Concept: free-cash-flow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1367282 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#216600 Filing: 000157104917008171 Input fundies:CapitalExpenditure: 77272 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000157104917008171/wpcs-20170731.xml#219974 Filing: 000157104917008171 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.64 million Exact value Exact value: -7640806 USD 2017-01-01 – 2017-12-31: -7640806 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2017-12-31 AYRO, Inc. (edgar:1086745) Net Income: -7640806 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7640806 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#347265 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4218199 USD 2017-01-01 – 2017-12-31: -4218199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2017-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -4218199 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4218199 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#378908 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.	USD 6,600 Exact value Exact value: 6600 USD 2017-01-01 – 2017-12-31: 6600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2017-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 6600 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6600 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#1469625 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -4218199 − 6600 USD Exact free cash flow: -4224799 USD 2017-01-01 – 2017-12-31: -4218199 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2017-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -4224799 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4218199 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#378908 Filing: 000149315220002553 Input fundies:CapitalExpenditure: 6600 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#1469625 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 18.75 million Exact value Exact value: -18749163 USD 2018-01-01 – 2018-12-31: -18749163 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2018-12-31 AYRO, Inc. (edgar:1086745) Net Income: -18749163 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18749163 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000165495420003510/dcar-20191231.xml#67956 Filing: 000165495420003510 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10566918 USD 2018-01-01 – 2018-12-31: -10566918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2018-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -10566918 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10566918 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000165495420003510/dcar-20191231.xml#109439 Filing: 000165495420003510 The citation records this snapshot. The page link may show a newer release later.	USD 43,109 Exact value Exact value: 43109 USD 2018-01-01 – 2018-12-31: 43109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2018-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 43109 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43109 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#1469443 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.	−USD 10.61 million Calculation and evidence -10566918 − 43109 USD Exact free cash flow: -10610027 USD 2018-01-01 – 2018-12-31: -10566918 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 43109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2018-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -10610027 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10566918 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000165495420003510/dcar-20191231.xml#109439 Filing: 000165495420003510 Input fundies:CapitalExpenditure: 43109 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315220002553/dcar-20190930.xml#1469443 Filing: 000149315220002553 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.66 million Exact value Exact value: -8664693 USD 2019-01-01 – 2019-12-31: -8664693 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2019-12-31 AYRO, Inc. (edgar:1086745) Net Income: -8664693 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8664693 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/ayro-20201231.xml#292355 Filing: 000149315221007529 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4104286 USD 2019-01-01 – 2019-12-31: -4104286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2019-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -4104286 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4104286 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/ayro-20201231.xml#507304 Filing: 000149315221007529 The citation records this snapshot. The page link may show a newer release later.	USD 469,834 Exact value Exact value: 469834 USD 2019-01-01 – 2019-12-31: 469834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2019-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 469834 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469834 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/ayro-20201231.xml#301617 Filing: 000149315221007529 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -4104286 − 469834 USD Exact free cash flow: -4574120 USD 2019-01-01 – 2019-12-31: -4104286 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 469834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2019-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -4574120 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4104286 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/ayro-20201231.xml#507304 Filing: 000149315221007529 Input fundies:CapitalExpenditure: 469834 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/ayro-20201231.xml#301617 Filing: 000149315221007529 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.76 million Exact value Exact value: -10763446 USD 2020-01-01 – 2020-12-31: -10763446 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2020-12-31 AYRO, Inc. (edgar:1086745) Net Income: -10763446 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10763446 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/form10k.htm#1579138 Filing: 000149315222007504 The citation records this snapshot. The page link may show a newer release later.	−USD 10.02 million Exact value Exact value: -10019344 USD 2020-01-01 – 2020-12-31: -10019344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2020-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -10019344 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10019344 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/form10k.htm#1615552 Filing: 000149315222007504 The citation records this snapshot. The page link may show a newer release later.	USD 504,332 Exact value Exact value: 504332 USD 2020-01-01 – 2020-12-31: 504332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2020-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 504332 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504332 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/form10k.htm#1620906 Filing: 000149315222007504 The citation records this snapshot. The page link may show a newer release later.	−USD 10.52 million Calculation and evidence -10019344 − 504332 USD Exact free cash flow: -10523676 USD 2020-01-01 – 2020-12-31: -10019344 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 504332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2020-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -10523676 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10019344 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/form10k.htm#1615552 Filing: 000149315222007504 Input fundies:CapitalExpenditure: 504332 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/form10k.htm#1620906 Filing: 000149315222007504 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 33.08 million Exact value Exact value: -33079414 USD 2021-01-01 – 2021-12-31: -33079414 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2021-12-31 AYRO, Inc. (edgar:1086745) Net Income: -33079414 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33079414 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/form10-k.htm#1237807 Filing: 000149315223008631 The citation records this snapshot. The page link may show a newer release later.	−USD 26.63 million Exact value Exact value: -26631485 USD 2021-01-01 – 2021-12-31: -26631485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2021-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -26631485 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26631485 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/form10-k.htm#1263621 Filing: 000149315223008631 The citation records this snapshot. The page link may show a newer release later.	USD 538,012 Exact value Exact value: 538012 USD 2021-01-01 – 2021-12-31: 538012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2021-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 538012 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538012 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/form10-k.htm#1267221 Filing: 000149315223008631 The citation records this snapshot. The page link may show a newer release later.	−USD 27.17 million Calculation and evidence -26631485 − 538012 USD Exact free cash flow: -27169497 USD 2021-01-01 – 2021-12-31: -26631485 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 538012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2021-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -27169497 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26631485 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/form10-k.htm#1263621 Filing: 000149315223008631 Input fundies:CapitalExpenditure: 538012 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/form10-k.htm#1267221 Filing: 000149315223008631 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.94 million Exact value Exact value: -22935353 USD 2022-01-01 – 2022-12-31: -22935353 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2022-12-31 AYRO, Inc. (edgar:1086745) Net Income: -22935353 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22935353 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/form10-k.htm#1556787 Filing: 000149315224012412 The citation records this snapshot. The page link may show a newer release later.	−USD 18.73 million Exact value Exact value: -18728643 USD 2022-01-01 – 2022-12-31: -18728643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2022-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -18728643 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18728643 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/form10-k.htm#1557732 Filing: 000149315224012412 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1588689 USD 2022-01-01 – 2022-12-31: 1588689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2022-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 1588689 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1588689 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/form10-k.htm#1492241 Filing: 000149315224012412 The citation records this snapshot. The page link may show a newer release later.	−USD 20.32 million Calculation and evidence -18728643 − 1588689 USD Exact free cash flow: -20317332 USD 2022-01-01 – 2022-12-31: -18728643 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1588689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2022-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -20317332 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18728643 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/form10-k.htm#1557732 Filing: 000149315224012412 Input fundies:CapitalExpenditure: 1588689 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/form10-k.htm#1492241 Filing: 000149315224012412 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 34.16 million Exact value Exact value: -34160455 USD 2023-01-01 – 2023-12-31: -34160455 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2023-12-31 AYRO, Inc. (edgar:1086745) Net Income: -34160455 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34160455 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1000660 Filing: 000164117225001705 The citation records this snapshot. The page link may show a newer release later.	−USD 26.18 million Exact value Exact value: -26181465 USD 2023-01-01 – 2023-12-31: -26181465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2023-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -26181465 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26181465 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1022661 Filing: 000164117225001705 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2142836 USD 2023-01-01 – 2023-12-31: 2142836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2023-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 2142836 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2142836 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1024524 Filing: 000164117225001705 The citation records this snapshot. The page link may show a newer release later.	−USD 28.32 million Calculation and evidence -26181465 − 2142836 USD Exact free cash flow: -28324301 USD 2023-01-01 – 2023-12-31: -26181465 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2142836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2023-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -28324301 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26181465 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1022661 Filing: 000164117225001705 Input fundies:CapitalExpenditure: 2142836 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/form10-k.htm#1024524 Filing: 000164117225001705 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.76 million Exact value Exact value: -1755479 USD 2024-01-01 – 2024-12-31: -1755479 USD Inspect Net Income Open source Share or cite Citation for Net Income · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Net Income: -1755479 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1755479 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1586025 Filing: 000149315226013650 The citation records this snapshot. The page link may show a newer release later.	−USD 13.32 million Exact value Exact value: -13315402 USD 2024-01-01 – 2024-12-31: -13315402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Operating Cash Flow: -13315402 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13315402 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1640324 Filing: 000149315226013650 The citation records this snapshot. The page link may show a newer release later.	USD 199,323 Exact value Exact value: 199323 USD 2024-01-01 – 2024-12-31: 199323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Capital Expenditure: 199323 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199323 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1645567 Filing: 000149315226013650 The citation records this snapshot. The page link may show a newer release later.	−USD 13.51 million Calculation and evidence -13315402 − 199323 USD Exact free cash flow: -13514725 USD 2024-01-01 – 2024-12-31: -13315402 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 199323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AYRO, Inc. · 2024-12-31 AYRO, Inc. (edgar:1086745) Free cash flow: -13514725 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13315402 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1640324 Filing: 000149315226013650 Input fundies:CapitalExpenditure: 199323 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/form10-k.htm#1645567 Filing: 000149315226013650 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 5,000 latest values · 5,000 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086745, 1086745, AYRO, DCAR, FABC, SBLX, WPCS, edgar:1086745, wpcs

Also known as AYRO, INC., AYRO, INC., AYRO, Inc., DropCar, Inc., FABRIC.AI, INC., Fabric.AI, Inc., PARAMOUNT SERVICES CORP, PHOENIX STAR VENTURES INC, STABLEX TECHNOLOGIES, INC., StableX Technologies, Inc., WOWTOWN COM INC, WPCS INTERNATIONAL INC, WPCS INTERNATIONAL INCORPORATED

AYRO, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation