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— | ||
| $110K+27.9% | $86K+514% | $14K— | —— | $755K+143% | ||
| $498K— | —— | —— | $95K-61.7% | $248K-66.9% | ||
| -$265K-542% | $60K+71.4% | $35K— | —— | $380K+144% | ||
| -$1.22M-194% | $1.3M+1,604% | $76K+146% | -$164K-325% | $73K+14.1% | ||
| -$107K— | —— | —— | $77K+285% | $20K— | ||
| —— | 0%— | —— | —— | —— | ||
| $110K+77.4% | $62K0.0% | $62K0.0% | $62K0.0% | $62K— | ||
| $37K+147% | $15K-6.3% | $16K— | —— | $26K+110% | ||
| $244K— | —— | —— | $192K-61.5% | $499K— | ||
| -$20K-191% | $22K+46.7% | $15K-72.7% | $55K-8.3% | $60K+230% | ||
| -$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% | ||
| $454K-91.4% | $5.3M-75.8% | $21.9M+49.5% | $14.65M+11,432% | $127K-96.8% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $448K-59.1% | $1.1M+105% | $533K+66.6% | $320K-33.9% | $484K+24.7% | ||
| $1.54M+124% | -$6.46M+75.5% | -$26.4M-79.0% | -$14.75M-3,782% | -$380K+98.3% | ||
| $69.07M-53.6% | $148.72M+190% | $51.3M+386% | $10.55M+14.1% | $9.24M-69.2% | ||
| —— | $16.25K0.0% | $16.25K0.0% | $16.25K0.0% | $16.25K— | ||
| $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% | ||
| $244K— | —— | —— | $192K-61.5% | $499K— | ||
| $109K-6.0% | $116K+792% | $13K-58.1% | $31K+244% | $9K0.0% | ||
| $110K+77.4% | $62K0.0% | $62K0.0% | $62K0.0% | $62K— | ||
| -$20K-191% | $22K+46.7% | $15K-72.7% | $55K-8.3% | $60K+230% | ||
| -$103K— | —— | —— | $131K+21.3% | $108K— | ||
| -$107K-141% | $263K+631% | $36K-53.2% | $77K+285% | $20K-35.5% | ||
| -$124K— | —— | —— | $186K+11.4% | $167K— | ||
| —— | $41.750.0% | $41.750.0% | $41.750.0% | $41.75— | ||
| -$8.4M0.0% | -$8.4M-107% | -$4.06M+10.5% | -$4.54M-28.0% | -$3.55M0.0% | ||
| —— | $27K0.0% | $27K0.0% | $27K0.0% | $27K— | ||
| $9K— | —— | —— | —— | $175K-4.1% | ||
| $5K-96.2% | $130.75K0.0% | $130.75K0.0% | $130.75K0.0% | $130.75K— | ||
| $454K-91.4% | $5.3M-75.8% | $21.9M+49.5% | $14.65M+11,432% | $127K-96.8% | ||
| $2.08M— | —— | —— | —— | —— | ||
| -$4K— | —— | —— | —— | $21K— | ||
| $9.18M+126% | $4.07M0.0% | $4.07M0.0% | $4.07M0.0% | $4.07M— | ||
| $6K— | —— | —— | —— | $4K— | ||
| $547K-37.7% | $878K+192% | $301K-33.7% | $454K+269% | $123K+12.8% | ||
| -$0.040.0% | -$0.040.0% | -$0.040.0% | -$0.040.0% | -$0.040.0% | ||
| -$0.040.0% | -$0.040.0% | -$0.040.0% | -$0.040.0% | -$0.040.0% | ||
| —— | $3000.0% | $3000.0% | $3000.0% | $300— | ||
| $11.77M+217% | $3.71M-18.6% | $4.56M-8.1% | $4.96M+15.3% | $4.3M+59.0% | ||
| $600K+6.0% | $566K-35.4% | $876K+22.9% | $713K-37.1% | $1.13M+173% | ||
| -$8.41M-132% | -$3.62M+11.7% | -$4.1M+10.0% | -$4.56M-27.7% | -$3.57M-20.7% | ||
| $2K-96.4% | $55K+189% | $19K+280% | $5K+25.0% | $4K+300% | ||
| $3.4M+229% | $1.03M+144% | $423K+9.3% | $387K+16.2% | $333K+10,146% | ||
| -$8K+73.3% | -$30K+25.0% | -$40K-135% | -$17K+19.0% | -$21K— | ||
| $3.4M+247% | $979K+142% | $404K+5.8% | $382K+16.1% | $329K— | ||
| -$11.81M-157% | -$4.6M-2.1% | -$4.51M+8.7% | -$4.94M-26.7% | -$3.9M-31.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.15M-20.6% | $1.44M+22.7% | $1.18M+0.9% | $1.17M-7.2% | $1.26M+139% | ||
| $188K-47.6% | $359K+24.7% | $288K-22.2% | $370K+51.0% | $245K-15.8% | ||
| $197.73M+62.1% | $121.96M— | —— | —— | $95.79M+36.9% | ||
| $197.73M0.0% | $197.73M+3,454% | $5.56M-31.7% | $8.15M-91.5% | $95.79M0.0% | ||
| -$1.68M— | —— | -$7.51M-66.4% | -$4.52M-22.8% | -$3.68M-154% | ||
| -$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.
