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YayYo, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-05-22

18 filing records in this dataset, filed from 2018-04-30 to 2023-05-22. 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

3.84 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 3844136 USD Source

Operating margin

-73.22%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -2814636 USD Source
Revenue: 3844136 USD Source

Operating cash flow

-170 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -170488 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 8.85 million USD 2023-03-31 Source
Exact value

8850000 USD
Shares outstanding: 71.3 million shares 2023-03-31 Source
Exact value

71302649 shares

Reported share-count change

5.84% · 3.93 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

67367924 shares · 2022-03-31· Source
71302649 shares · 2023-03-31· 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

13.9 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 2876626 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 3551699 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 12558427 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 8888034 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 3844136 USD · 2023-01-01 – 2023-03-31 Source

Net income

-8.77 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -1201757 USD · 2022-04-01 – 2022-06-30 Source
Net income: -2924512 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1505907 USD · 2022-10-01 – 2022-12-31 Source
Net income: -3139712 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-4.66 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -13215550 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -2966414 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -5612838 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -13215550 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7453435 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -5612838 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -170488 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2023-05-22.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 1 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

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
+22.7%

Prior period

USD 10.24 million

2021-01-01 – 2021-12-31
Current period

USD 12.56 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

12558427 − 10235630 = 2322797 USD

10235630 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
12558427 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YayYo, Inc. · 2022-12-31 YayYo, Inc. (edgar:1691077) Year-over-year change in Revenue: 2322797 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12558427 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#880423 Filing: 000149315223013262 Input fundies:Revenue: 10235630 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#880809 Filing: 000149315223013262
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.84 million

Prior period

−USD 14.98 million

2021-01-01 – 2021-12-31
Current period

−USD 7.14 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7142227 − -14984878 = 7842651 USD

-14984878 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7142227 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YayYo, Inc. · 2022-12-31 YayYo, Inc. (edgar:1691077) Year-over-year change in Net income: 7842651 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7142227 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1013814 Filing: 000149315223013262 Input fundies:NetIncome: -14984878 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1014166 Filing: 000149315223013262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.95 million

Prior period

−USD 2.5 million

2021-01-01 – 2021-12-31
Current period

−USD 7.45 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7453435 − -2501609 = -4951826 USD

-2501609 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7453435 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YayYo, Inc. · 2022-12-31 YayYo, Inc. (edgar:1691077) Year-over-year change in Operating cash flow: -4951826 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7453435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1031255 Filing: 000149315223013262 Input fundies:OperatingCashFlow: -2501609 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1031710 Filing: 000149315223013262
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 12.56 million 100% of revenue
Cost of revenue USD 10.07 million 80% of revenue
Operating expenses USD 7.04 million 56% of revenue
Operating income −USD 4.55 million −36% of revenue
Tax, interest and other Derived USD 2.59 million 21% of revenue
Net income −USD 7.14 million −57% of revenue

Cash

Operating cash flow −USD 7.45 million −59% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 360% of revenue.
2019 Operating loss: operating costs were 141% of revenue.
2020 Operating loss: operating costs were 145% of revenue.
2021 Operating loss: operating costs were 170% of revenue.
2022 Operating loss: operating costs were 136% 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
2018 2018-01-01 – 2018-12-31	3289478	11839158 Derived	-8549680	4639442 Derived	-13189122	-426996 Derived	Source 2018-01-01 – 2018-12-31: 3289478 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8549680 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -13189122 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -424156 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2840 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6914910	9729632 Derived	-2814722	1115499 Derived	-3930221	Unavailable	Source 2019-01-01 – 2019-12-31: 6914910 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2814722 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3930221 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3416223 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	7621180	11042193 Derived	-3421013	81064 Derived	-3502077	Unavailable	Source 2020-01-01 – 2020-12-31: 7621180 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3421013 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3502077 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 536723 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10235630	17431537 Derived	-7195907	7788971 Derived	-14984878	Unavailable	Source 2021-01-01 – 2021-12-31: 10235630 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7195907 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -14984878 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2501609 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	12558427	17110756 Derived	-4552329	2589898 Derived	-7142227	Unavailable	Source 2022-01-01 – 2022-12-31: 12558427 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4552329 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7142227 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7453435 USD Inspect Operating Cash Flow 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 12.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	3289478	Revenue: 3289478 Open source
20192019-12-31	Revenue	6914910	Revenue: 6914910 Open source
20202020-12-31	Revenue	7621180	Revenue: 7621180 Open source
20212021-12-31	Revenue	10235630	Revenue: 10235630 Open source
20222022-12-31	Revenue	12558427	Revenue: 12558427 Open source

Revenue growth

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

22.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 3289478 Open source
20192019-12-31	Year over year	110.2%	Revenue: 6914910 Open source Revenue: 3289478 Open source
20202020-12-31	Year over year	10.2%	Revenue: 7621180 Open source Revenue: 6914910 Open source
20212021-12-31	Year over year	34.3%	Revenue: 10235630 Open source Revenue: 7621180 Open source
20222022-12-31	Year over year	22.7%	Revenue: 12558427 Open source Revenue: 10235630 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 -36.2% 2022

Net margin -56.9% 2022

Free cash flow margin -13% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-259.9%	Operating Income: -8549680 Open source Revenue: 3289478 Open source
20192019-12-31	Operating margin	-40.7%	Operating Income: -2814722 Open source Revenue: 6914910 Open source
20202020-12-31	Operating margin	-44.9%	Operating Income: -3421013 Open source Revenue: 7621180 Open source
20212021-12-31	Operating margin	-70.3%	Operating Income: -7195907 Open source Revenue: 10235630 Open source
20222022-12-31	Operating margin	-36.2%	Operating Income: -4552329 Open source Revenue: 12558427 Open source
20182018-12-31	Net margin	-400.9%	Net Income: -13189122 Open source Revenue: 3289478 Open source
20192019-12-31	Net margin	-56.8%	Net Income: -3930221 Open source Revenue: 6914910 Open source
20202020-12-31	Net margin	-46%	Net Income: -3502077 Open source Revenue: 7621180 Open source
20212021-12-31	Net margin	-146.4%	Net Income: -14984878 Open source Revenue: 10235630 Open source
20222022-12-31	Net margin	-56.9%	Net Income: -7142227 Open source Revenue: 12558427 Open source
20182018-12-31	Free cash flow margin	-13%	Revenue: 3289478 Open source Operating Cash Flow: -424156 Open source Capital Expenditure: 2840 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 6914910 Open source Operating Cash Flow: -3416223 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 7621180 Open source Operating Cash Flow: 536723 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 10235630 Open source Operating Cash Flow: -2501609 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 12558427 Open source Operating Cash Flow: -7453435 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-424156	Operating Cash Flow: -424156 Open source
20192019-12-31	Operating cash flow	-3416223	Operating Cash Flow: -3416223 Open source
20202020-12-31	Operating cash flow	536723	Operating Cash Flow: 536723 Open source
20212021-12-31	Operating cash flow	-2501609	Operating Cash Flow: -2501609 Open source
20222022-12-31	Operating cash flow	-7453435	Operating Cash Flow: -7453435 Open source

Free cash flow

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

USD -427K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-426996	Operating Cash Flow: -424156 Open source Capital Expenditure: 2840 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3416223 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 536723 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2501609 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7453435 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.

90.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	136.8%	Total Liabilities: 7621569 Open source Total Assets: 5573053 Open source
20192019-12-31	Liabilities / assets	50.5%	Total Liabilities: 3639174 Open source Total Assets: 7203182 Open source
20202020-12-31	Liabilities / assets	83.7%	Total Liabilities: 5537427 Open source Total Assets: 6614331 Open source
20212021-12-31	Liabilities / assets	115.7%	Total Liabilities: 15340106 Open source Total Assets: 13260613 Open source
20222022-12-31	Liabilities / assets	90.6%	Total Liabilities: 23488842 Open source Total Assets: 25932197 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.07×	Current Assets: 386344 Open source Current Liabilities: 5394073 Open source
20192019-12-31	Current assets / current liabilities	0.79×	Current Assets: 2098660 Open source Current Liabilities: 2655055 Open source
20202020-12-31	Current assets / current liabilities	0.05×	Current Assets: 215990 Open source Current Liabilities: 4461560 Open source
20212021-12-31	Current assets / current liabilities	0.58×	Current Assets: 4077934 Open source Current Liabilities: 7051073 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 2625891 Open source Current Liabilities: 7583679 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
2018 2018-01-01 – 2018-12-31	−USD 13.19 million Exact value Exact value: -13189122 USD 2018-01-01 – 2018-12-31: -13189122 USD Inspect Net Income Open source Share or cite Citation for Net Income · YayYo, Inc. · 2018-12-31 YayYo, Inc. (edgar:1691077) Net Income: -13189122 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13189122 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315220005514/yayo-20191231.xml#57392 Filing: 000149315220005514 The citation records this snapshot. The page link may show a newer release later.	−USD 424,156 Exact value Exact value: -424156 USD 2018-01-01 – 2018-12-31: -424156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YayYo, Inc. · 2018-12-31 YayYo, Inc. (edgar:1691077) Operating Cash Flow: -424156 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424156 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315220005514/yayo-20191231.xml#67420 Filing: 000149315220005514 The citation records this snapshot. The page link may show a newer release later.	USD 2,840 Exact value Exact value: 2840 USD 2018-01-01 – 2018-12-31: 2840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YayYo, Inc. · 2018-12-31 YayYo, Inc. (edgar:1691077) Capital Expenditure: 2840 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2840 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315220005514/yayo-20191231.xml#67732 Filing: 000149315220005514 The citation records this snapshot. The page link may show a newer release later.	−USD 426,996 Calculation and evidence -424156 − 2840 USD Exact free cash flow: -426996 USD 2018-01-01 – 2018-12-31: -424156 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YayYo, Inc. · 2018-12-31 YayYo, Inc. (edgar:1691077) Free cash flow: -426996 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -424156 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315220005514/yayo-20191231.xml#67420 Filing: 000149315220005514 Input fundies:CapitalExpenditure: 2840 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315220005514/yayo-20191231.xml#67732 Filing: 000149315220005514 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.93 million Exact value Exact value: -3930221 USD 2019-01-01 – 2019-12-31: -3930221 USD Inspect Net Income Open source Share or cite Citation for Net Income · YayYo, Inc. · 2019-12-31 YayYo, Inc. (edgar:1691077) Net Income: -3930221 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3930221 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315221017095/yayo-20210331.xml#112160 Filing: 000149315221017095 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3416223 USD 2019-01-01 – 2019-12-31: -3416223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YayYo, Inc. · 2019-12-31 YayYo, Inc. (edgar:1691077) Operating Cash Flow: -3416223 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3416223 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315221017095/yayo-20210331.xml#243827 Filing: 000149315221017095 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.
2020 2020-01-01 – 2020-12-31	−USD 3.5 million Exact value Exact value: -3502077 USD 2020-01-01 – 2020-12-31: -3502077 USD Inspect Net Income Open source Share or cite Citation for Net Income · YayYo, Inc. · 2020-12-31 YayYo, Inc. (edgar:1691077) Net Income: -3502077 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3502077 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315222008429/form10-k.htm#752079 Filing: 000149315222008429 The citation records this snapshot. The page link may show a newer release later.	USD 536,723 Exact value Exact value: 536723 USD 2020-01-01 – 2020-12-31: 536723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YayYo, Inc. · 2020-12-31 YayYo, Inc. (edgar:1691077) Operating Cash Flow: 536723 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536723 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315222008429/form10-k.htm#768019 Filing: 000149315222008429 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.
2021 2021-01-01 – 2021-12-31	−USD 14.98 million Exact value Exact value: -14984878 USD 2021-01-01 – 2021-12-31: -14984878 USD Inspect Net Income Open source Share or cite Citation for Net Income · YayYo, Inc. · 2021-12-31 YayYo, Inc. (edgar:1691077) Net Income: -14984878 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14984878 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1014166 Filing: 000149315223013262 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2501609 USD 2021-01-01 – 2021-12-31: -2501609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YayYo, Inc. · 2021-12-31 YayYo, Inc. (edgar:1691077) Operating Cash Flow: -2501609 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2501609 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1031710 Filing: 000149315223013262 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.
2022 2022-01-01 – 2022-12-31	−USD 7.14 million Exact value Exact value: -7142227 USD 2022-01-01 – 2022-12-31: -7142227 USD Inspect Net Income Open source Share or cite Citation for Net Income · YayYo, Inc. · 2022-12-31 YayYo, Inc. (edgar:1691077) Net Income: -7142227 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7142227 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1013814 Filing: 000149315223013262 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Exact value Exact value: -7453435 USD 2022-01-01 – 2022-12-31: -7453435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YayYo, Inc. · 2022-12-31 YayYo, Inc. (edgar:1691077) Operating Cash Flow: -7453435 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1691077/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7453435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/form10-k.htm#1031255 Filing: 000149315223013262 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.

18 filings · 1,051 latest values · 1,051 originally reported values

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

Identifiers: 0001691077, 1691077, edgar:1691077

Also known as EVMO, INC., EVMO,INC., EVmo, Inc., EVmo, Inc., Rideshare Rental, Inc., YayYo, Inc.

YayYo, Inc.

Latest quarter

Revenue

Operating margin

Operating 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

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation