Richtech Robotics Inc. RR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.4M-137% | -$3.59M-21.5% | -$4.06M-209% | -$4.54M-305% | -$3.55M-29.1% | ||
| $353K-31.2% | $684K+824% | $905K+22,525% | $217K— | $513K+17,000% | ||
| $8.28M+790% | $931K— | $931K— | $931K— | $931K— | ||
| -$1.61M+55.4% | —— | -$3.12M— | -$4.48M-236% | -$3.6M-198% | ||
| $71K-9.0% | $500K+176% | $4.39M+2,324% | $38K-79.0% | $78K-57.0% | ||
| $1.54M+505% | -$6.46M+71.7% | -$26.4M-15,450% | -$14.75M-163,789% | -$380K-1,257% | ||
| $78.25M+747% | $165.05M+430% | $51.29M+12,259% | $10.53M+426% | $9.24M+10.8% | ||
| $78.18M+1,386% | $160.74M+2,896% | $21.77M+2,064% | -$8.7M-1,418% | $5.26M-25.9% | ||
| -$1.68M+54.4% | —— | -$7.51M-420% | -$4.52M-212% | -$3.68M-154% |
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- How much cash does Richtech Robotics Inc. generate?
- Richtech Robotics Inc. (RR) generated -$12.8M in operating cash flow over the trailing twelve months.
- What is Richtech Robotics Inc.'s free cash flow?
- After $5.0M of capital expenditures, Richtech Robotics Inc.'s free cash flow was -$17.4M over the trailing twelve months, down 200.5% 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.
