AIBOTICS, INC. (TPIA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Operating Cash Flow(86,604$)(178,718$)(164,558$)(28,360$)(17,261$)(77,547$)(90,520$)(73,709$)(37,851$)(21,909$)(18,133$)(28,872$)
Investing Cash Flow
Purchases of Property and Equipment
Financing Cash Flow112,074$167,009$0$0$0$165,000$
End Cash Position255,940$230,470$242,179$156,737$185,097$202,358$279,905$370,425$279,134$316,985$338,894$357,027$385,899$
Exchange Rate Effect
Dividends Paid
Unlevered Free Cash Flow(86,604$)(178,718$)(164,558$)(28,360$)(17,261$)(77,547$)(90,520$)(73,709$)(37,851$)(21,909$)(18,133$)(28,872$)