Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
2.420
+0.060 (2.54%)
At close: Mar 9, 2026, 4:00 PM EDT
2.420
0.00 (-0.01%)
After-hours: Mar 9, 2026, 6:49 PM EDT
Richtech Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -20.61 | -15.75 | -8.14 | -0.34 | -0.51 | -5.04 |
| Depreciation & Amortization | 2.16 | 2.32 | 0.08 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation | 12.01 | 3.72 | - | - | - | - |
| Other Operating Activities | -0.09 | -0.11 | - | - | -0.01 | -0.02 |
| Change in Accounts Receivable | 0.22 | -0.42 | 4.22 | -3.92 | -1.61 | 0.98 |
| Change in Inventory | -0.48 | -0.23 | -0.33 | 0.55 | -0.39 | -0.31 |
| Change in Accounts Payable | -0.4 | 0.25 | -0.98 | 0.95 | -0.31 | 0.48 |
| Change in Unearned Revenue | 0.36 | 0.25 | - | - | - | - |
| Change in Income Taxes | 0.06 | 0.05 | -0.46 | 0.34 | 0.11 | - |
| Change in Other Net Operating Assets | -0.28 | 0.88 | 0.02 | 0.02 | 0 | -0.21 |
| Operating Cash Flow | -7.05 | -9.04 | -5.06 | -2.9 | -2.65 | -4.23 |
| Capital Expenditures | -5 | -5.01 | -0.73 | - | - | -0.05 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
| Sale (Purchase) of Intangibles | -0.59 | -0.59 | -5.47 | - | - | - |
| Investment in Securities | -39.96 | -41.87 | -16.67 | - | - | - |
| Other Investing Activities | -0.53 | -0.52 | 0.13 | -0.03 | -0.11 | 0.28 |
| Investing Cash Flow | -46.08 | -48 | -22.73 | -0.03 | -0.04 | 0.23 |
| Short-Term Debt Issued | - | 0.02 | 3.1 | 1.05 | 0.19 | - |
| Total Debt Issued | 0.02 | 0.02 | 3.1 | 1.05 | 0.19 | - |
| Short-Term Debt Repaid | - | -0.05 | -4.03 | -0.25 | - | -0.06 |
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.02 |
| Total Debt Repaid | -0.06 | -0.05 | -4.03 | -0.25 | -0.03 | -0.08 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.93 | 0.8 | 0.16 | -0.08 |
| Issuance of Common Stock | 305.08 | 236.07 | 42.85 | 2.23 | 1.5 | 0.4 |
| Other Financing Activities | 0.07 | 0.07 | - | - | - | - |
| Financing Cash Flow | 305.11 | 236.1 | 41.92 | 3.03 | 1.66 | 0.32 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 251.98 | 179.06 | 14.13 | 0.11 | -1.03 | -3.68 |
| Free Cash Flow | -12.05 | -14.05 | -5.79 | -2.9 | -2.65 | -4.28 |
| Free Cash Flow Margin | -244.19% | -278.53% | -136.44% | -33.06% | -43.74% | -70.95% |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.08 | -0.05 | -0.07 | - |
| Levered Free Cash Flow | 0.13 | -10.05 | -8.4 | -2.34 | -2.55 | - |
| Unlevered Free Cash Flow | 0.18 | -10 | -7.92 | -1.88 | -2.54 | - |
| Change in Working Capital | -0.52 | 0.78 | 3 | -2.57 | -2.2 | 0.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.