Richtech Robotics Inc. RR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.4M-134% | -$3.59M+11.5% | -$4.06M+10.5% | -$4.54M-28.0% | -$3.55M-19.9% | ||
| $353K-48.4% | $684K-24.4% | $905K+317% | $217K-57.7% | $513K+593% | ||
| $8.28M+790% | $931K0.0% | $931K0.0% | $931K0.0% | $931K— | ||
| -$1.61M— | —— | -$3.12M+30.3% | -$4.48M-24.4% | -$3.6M-22.5% | ||
| $71K-85.8% | $500K-88.6% | $4.39M+11,461% | $38K-51.3% | $78K-57.0% | ||
| $1.54M+124% | -$6.46M+75.5% | -$26.4M-79.0% | -$14.75M-3,782% | -$380K+98.3% | ||
| $78.25M-52.6% | $165.05M+222% | $51.29M+387% | $10.53M+13.9% | $9.24M-70.4% | ||
| $78.18M-51.4% | $160.74M+638% | $21.77M+350% | -$8.7M-265% | $5.26M-1.9% | ||
| -$1.68M— | —— | -$7.51M-66.4% | -$4.52M-22.8% | -$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.
