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FF EAI Robotics Ecosystem Inc.

EDGAR

AIXC Current report (8-K) · filed 2026-10-26

73 filing records in this dataset, filed from 2015-03-23 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.63 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 1627031 USD Source

Operating margin

-221.37%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -3601712 USD Source
Revenue: 1627031 USD Source

Operating cash flow

-2.93 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5562416 USD Source
Operating Cash Flow: -2634093 USD Source

Free cash flow

-2.98 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5562416 USD Source
Operating Cash Flow: -2634093 USD Source
Capital Expenditure: 246418 USD Source
Capital Expenditure: 198009 USD Source

Cash and cash equivalents: 577 thousand USD 2026-06-30 Source
Exact value

577328 USD
Long-term debt including current maturities: 15.6 thousand USD 2021-03-31 Source
Exact value

15606 USD
Shares outstanding: 20.2 million shares 2026-06-30 Source
Exact value

20234993 shares

Reported share-count change

1,137.25% · 18.6 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

1635475 shares · 2025-06-30· Source
20234993 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

6.07 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 1441065 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 4983556 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 3593628 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 1607170 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 1627031 USD · 2023-04-01 – 2023-06-30 Source

Net income

-22.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2037819 USD · 2025-07-01 – 2025-09-30 Source
Net income: -16965875 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6369407 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6079016 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4187605 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-12.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4828985 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2687507 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6951458 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4828985 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4495354 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7939909 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4495354 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

348 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 74743 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 63483 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 164684 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 74743 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 198009 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 246418 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 198009 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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.

Net income
−USD 10.71 million

Prior period

−USD 6.26 million

2024-01-01 – 2024-12-31
Current period

−USD 16.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-16965875 − -6259191 = -10706684 USD

-6259191 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-16965875 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FF EAI Robotics Ecosystem Inc. · 2025-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Year-over-year change in Net income: -10706684 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16965875 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#972468 Filing: 000149315226013434 Input fundies:NetIncome: -6259191 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#973005 Filing: 000149315226013434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 623,955

Prior period

−USD 6.33 million

2024-01-01 – 2024-12-31
Current period

−USD 6.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6951458 − -6327503 = -623955 USD

-6327503 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6951458 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FF EAI Robotics Ecosystem Inc. · 2025-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Year-over-year change in Operating cash flow: -623955 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6951458 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#1007021 Filing: 000149315226013434 Input fundies:OperatingCashFlow: -6327503 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#1007652 Filing: 000149315226013434
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

Revenue USD 4.98 million 100% of revenue
Operating costs Derived USD 19.74 million 396% of revenue
Operating income −USD 14.76 million −296% of revenue
Tax, interest and other Derived USD 3.88 million 78% of revenue
Net income −USD 18.64 million −374% of revenue

Cash

Operating cash flow −USD 13.2 million −265% of revenue
Capital expenditure USD 164,684 3.3% of revenue
Free cash flow Derived −USD 13.36 million −268% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 501% of revenue.
2022 Operating loss: operating costs were 396% 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
2020 2020-01-01 – 2020-12-31	4306316	Unavailable	Unavailable	Unavailable	-20421979	Unavailable	Source 2020-01-01 – 2020-12-31: 4306316 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -20421979 USD Inspect Net Income Open source
2021 2021-01-01 – 2021-12-31	5653725	28316761 Derived	-22663036	-4765899 Derived	-17897137	-14834471 Derived	Source 2021-01-01 – 2021-12-31: 5653725 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22663036 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17897137 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -14700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 134471 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4983556	19744276 Derived	-14760720	3879823 Derived	-18640543	-13364684 Derived	Source 2022-01-01 – 2022-12-31: 4983556 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14760720 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -18640543 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -13200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 164684 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 5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	4306316	Revenue: 4306316 Open source
20212021-12-31	Revenue	5653725	Revenue: 5653725 Open source
20222022-12-31	Revenue	4983556	Revenue: 4983556 Open source

Revenue growth

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

-11.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 4306316 Open source
20212021-12-31	Year over year	31.3%	Revenue: 5653725 Open source Revenue: 4306316 Open source
20222022-12-31	Year over year	-11.9%	Revenue: 4983556 Open source Revenue: 5653725 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 -296.2% 2022

Net margin -374% 2022

Free cash flow margin -268.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 4306316 Open source
20212021-12-31	Operating margin	-400.9%	Operating Income: -22663036 Open source Revenue: 5653725 Open source
20222022-12-31	Operating margin	-296.2%	Operating Income: -14760720 Open source Revenue: 4983556 Open source
20202020-12-31	Net margin	-474.2%	Net Income: -20421979 Open source Revenue: 4306316 Open source
20212021-12-31	Net margin	-316.6%	Net Income: -17897137 Open source Revenue: 5653725 Open source
20222022-12-31	Net margin	-374%	Net Income: -18640543 Open source Revenue: 4983556 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 4306316 Open source
20212021-12-31	Free cash flow margin	-262.4%	Revenue: 5653725 Open source Operating Cash Flow: -14700000 Open source Capital Expenditure: 134471 Open source
20222022-12-31	Free cash flow margin	-268.2%	Revenue: 4983556 Open source Operating Cash Flow: -13200000 Open source Capital Expenditure: 164684 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	Not reported	No source recorded
20212021-12-31	Operating cash flow	-14700000	Operating Cash Flow: -14700000 Open source
20222022-12-31	Operating cash flow	-13200000	Operating Cash Flow: -13200000 Open source

Free cash flow

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

USD -13.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	No source recorded
20212021-12-31	Free cash flow	-14834471	Operating Cash Flow: -14700000 Open source Capital Expenditure: 134471 Open source
20222022-12-31	Free cash flow	-13364684	Operating Cash Flow: -13200000 Open source Capital Expenditure: 164684 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.

54.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	37.2%	Total Liabilities: 10832212 Open source Total Assets: 29126772 Open source
20212021-12-31	Liabilities / assets	27.5%	Total Liabilities: 6270971 Open source Total Assets: 22835705 Open source
20222022-12-31	Liabilities / assets	54.1%	Total Liabilities: 10316901 Open source Total Assets: 19083491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.71×	Current Assets: 28224679 Open source Current Liabilities: 10430142 Open source
20212021-12-31	Current assets / current liabilities	4.49×	Current Assets: 20796397 Open source Current Liabilities: 4635479 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 10820538 Open source Current Liabilities: 8608169 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 2016-01-01 – 2016-12-31	−USD 18.38 million Exact value Exact value: -18384634 USD 2016-01-01 – 2016-12-31: -18384634 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2016-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -18384634 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18384634 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315218003532/rttr-20171231.xml#192822 Filing: 000149315218003532 The citation records this snapshot. The page link may show a newer release later.	−USD 15.21 million Exact value Exact value: -15208718 USD 2016-01-01 – 2016-12-31: -15208718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2016-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -15208718 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15208718 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315218003532/rttr-20171231.xml#328800 Filing: 000149315218003532 The citation records this snapshot. The page link may show a newer release later.	USD 8,063 Exact value Exact value: 8063 USD 2016-01-01 – 2016-12-31: 8063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2016-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 8063 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8063 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315218003532/rttr-20171231.xml#291011 Filing: 000149315218003532 The citation records this snapshot. The page link may show a newer release later.	−USD 15.22 million Calculation and evidence -15208718 − 8063 USD Exact free cash flow: -15216781 USD 2016-01-01 – 2016-12-31: -15208718 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2016-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -15216781 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15208718 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315218003532/rttr-20171231.xml#328800 Filing: 000149315218003532 Input fundies:CapitalExpenditure: 8063 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315218003532/rttr-20171231.xml#291011 Filing: 000149315218003532 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.86 million Exact value Exact value: -7863858 USD 2017-01-01 – 2017-12-31: -7863858 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2017-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -7863858 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7863858 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220001547/rttr-20190930.xml#458497 Filing: 000149315220001547 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7397912 USD 2017-01-01 – 2017-12-31: -7397912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2017-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -7397912 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7397912 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220001547/rttr-20190930.xml#606818 Filing: 000149315220001547 The citation records this snapshot. The page link may show a newer release later.	USD 7,678 Exact value Exact value: 7678 USD 2017-01-01 – 2017-12-31: 7678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2017-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 7678 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7678 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220001547/rttr-20190930.xml#607546 Filing: 000149315220001547 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -7397912 − 7678 USD Exact free cash flow: -7405590 USD 2017-01-01 – 2017-12-31: -7397912 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2017-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -7405590 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7397912 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220001547/rttr-20190930.xml#606818 Filing: 000149315220001547 Input fundies:CapitalExpenditure: 7678 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220001547/rttr-20190930.xml#607546 Filing: 000149315220001547 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 16.87 million Exact value Exact value: -16868711 USD 2018-01-01 – 2018-12-31: -16868711 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2018-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -16868711 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16868711 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#249641 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	−USD 13.33 million Exact value Exact value: -13332927 USD 2018-01-01 – 2018-12-31: -13332927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2018-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -13332927 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13332927 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285172 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	USD 2,008 Exact value Exact value: 2008 USD 2018-01-01 – 2018-12-31: 2008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2018-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 2008 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2008 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285539 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	−USD 13.33 million Calculation and evidence -13332927 − 2008 USD Exact free cash flow: -13334935 USD 2018-01-01 – 2018-12-31: -13332927 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2018-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -13334935 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13332927 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285172 Filing: 000149315220005503 Input fundies:CapitalExpenditure: 2008 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285539 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 10.13 million Exact value Exact value: -10133019 USD 2019-01-01 – 2019-12-31: -10133019 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2019-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -10133019 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10133019 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#249513 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	−USD 14.52 million Exact value Exact value: -14516690 USD 2019-01-01 – 2019-12-31: -14516690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2019-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -14516690 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14516690 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#284986 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	USD 1,589 Exact value Exact value: 1589 USD 2019-01-01 – 2019-12-31: 1589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2019-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 1589 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1589 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285358 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.	−USD 14.52 million Calculation and evidence -14516690 − 1589 USD Exact free cash flow: -14518279 USD 2019-01-01 – 2019-12-31: -14516690 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2019-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -14518279 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14516690 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#284986 Filing: 000149315220005503 Input fundies:CapitalExpenditure: 1589 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315220005503/rttr-20191231.xml#285358 Filing: 000149315220005503 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 20.42 million Exact value Exact value: -20421979 USD 2020-01-01 – 2020-12-31: -20421979 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2020-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -20421979 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20421979 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315222008431/form10-k.htm#2085297 Filing: 000149315222008431 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 17.9 million Exact value Exact value: -17897137 USD 2021-01-01 – 2021-12-31: -17897137 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2021-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -17897137 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17897137 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1465235 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Exact value Exact value: -14700000 USD 2021-01-01 – 2021-12-31: -14700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2021-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -14700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1200220 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.	USD 134,471 Exact value Exact value: 134471 USD 2021-01-01 – 2021-12-31: 134471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2021-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 134471 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134471 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1053110 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.	−USD 14.83 million Calculation and evidence -14700000 − 134471 USD Exact free cash flow: -14834471 USD 2021-01-01 – 2021-12-31: -14700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 134471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2021-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -14834471 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1200220 Filing: 000149315223015184 Input fundies:CapitalExpenditure: 134471 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1053110 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 18.64 million Exact value Exact value: -18640543 USD 2022-01-01 – 2022-12-31: -18640543 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2022-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -18640543 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18640543 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315224013400/form10-k.htm#868140 Filing: 000149315224013400 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Exact value Exact value: -13200000 USD 2022-01-01 – 2022-12-31: -13200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2022-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -13200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315224013400/form10-k.htm#1182934 Filing: 000149315224013400 The citation records this snapshot. The page link may show a newer release later.	USD 164,684 Exact value Exact value: 164684 USD 2022-01-01 – 2022-12-31: 164684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FF EAI Robotics Ecosystem Inc. · 2022-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Capital Expenditure: 164684 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164684 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1052787 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Calculation and evidence -13200000 − 164684 USD Exact free cash flow: -13364684 USD 2022-01-01 – 2022-12-31: -13200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 164684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FF EAI Robotics Ecosystem Inc. · 2022-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Free cash flow: -13364684 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315224013400/form10-k.htm#1182934 Filing: 000149315224013400 Input fundies:CapitalExpenditure: 164684 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315223015184/form10-k.htm#1052787 Filing: 000149315223015184 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 13.42 million Exact value Exact value: -13417212 USD 2023-01-01 – 2023-12-31: -13417212 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2023-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -13417212 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13417212 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000164117225017212/form10-k.htm#869765 Filing: 000164117225017212 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Exact value Exact value: -10304263 USD 2023-01-01 – 2023-12-31: -10304263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2023-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -10304263 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10304263 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000164117225017212/form10-k.htm#1120427 Filing: 000164117225017212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 6.26 million Exact value Exact value: -6259191 USD 2024-01-01 – 2024-12-31: -6259191 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2024-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -6259191 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6259191 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#973005 Filing: 000149315226013434 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Exact value Exact value: -6327503 USD 2024-01-01 – 2024-12-31: -6327503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2024-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -6327503 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6327503 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#1007652 Filing: 000149315226013434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 16.97 million Exact value Exact value: -16965875 USD 2025-01-01 – 2025-12-31: -16965875 USD Inspect Net Income Open source Share or cite Citation for Net Income · FF EAI Robotics Ecosystem Inc. · 2025-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Net Income: -16965875 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16965875 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#972468 Filing: 000149315226013434 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6951458 USD 2025-01-01 – 2025-12-31: -6951458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FF EAI Robotics Ecosystem Inc. · 2025-12-31 FF EAI Robotics Ecosystem Inc. (edgar:1460702) Operating Cash Flow: -6951458 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:03Z Snapshot: 619ce6668797efddbd5557a6aeeeb98bc79b1ae2fc7eba0e7667a29ed6c7eb3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460702/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6951458 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460702/000149315226013434/form10-k.htm#1007021 Filing: 000149315226013434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

73 filings · 2,702 latest values · 2,702 originally reported values

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

Identifiers: 0001460702, 1460702, AIXC, FFR, QLGN, RTTR, edgar:1460702

Also known as AIxCrypto Holdings, Inc., FF EAI Robotics Ecosystem Inc., Qualigen Therapeutics, Inc., Qualigen Therapeutics, Inc., RITTER PHARMACEUTICALS INC

FF EAI Robotics Ecosystem Inc.

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2022 2022-01-01 – 2022-12-31

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