Screener
Richtech Robotics Inc. RR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.98M-146% | -$276K+93.9% | -$8.4M-137% | -$3.59M-21.5% | -$4.06M-209% | ||
| $433K-0.7% | $442K— | $353K-31.2% | $1.38M+1,762% | $436K+10,800% | ||
| $422K+20.2% | $383K-76.6% | $8.28M+474% | $295K— | $351K— | ||
| -$1.54M-226% | -$422K+83.6% | -$1.61M+31.9% | -$3.5M-24.2% | -$472K— | ||
| $21.43M+381% | $245K-1.2% | $71K-48.6% | $305K+44.5% | $4.45M+2,010% | ||
| $52.9M+300% | -$47.47M-219% | $1.54M+450% | -$14.44M+37.2% | -$26.41M-15,452% | ||
| —— | $34.78M+296% | $78.25M+871% | $170.63M+447% | $48.65M+11,622% | ||
| —— | —— | $78.18M+1,386% | $171.01M+1,110% | —— | ||
| -$22.97M-366% | -$667K+76.4% | -$1.68M+32.9% | -$3.81M-163% | -$4.93M-241% |
FAQ
- How much cash does Richtech Robotics Inc. generate?
- Richtech Robotics Inc. (RR) generated -$7.1M in operating cash flow over the trailing twelve months.
- What is Richtech Robotics Inc.'s free cash flow?
- After $22.1M of capital expenditures, Richtech Robotics Inc.'s free cash flow was -$29.1M over the trailing twelve months, down 149.0% year over year.
- Where does Richtech Robotics Inc.'s cash flow data come from?
- Every line is extracted from Richtech Robotics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
