Richtech Robotics Inc. RR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.6M-30.8% | -$15.75M-4.2% | -$15.11M-22.2% | -$12.36M-38.3% | -$8.94M-9.8% | ||
| $2.16M-6.9% | $2.32M+35.7% | $1.71M+112% | $808K+36.7% | $591K+630% | ||
| $11.08M+197% | $3.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.2M+61.8% | $741K+127% | ||
| —— | —— | —— | —— | —— | ||
| -$15K-101% | $1.28M+2,512% | $49K— | —— | —— | ||
| —— | —— | —— | $131K+179% | $47K+176% | ||
| —— | —— | —— | —— | —— | ||
| $296K+19.4% | $248K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$423K+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $72K-52.6% | $152K+81.0% | $84K-13.4% | $97K— | —— | ||
| —— | —— | -$14.14M-28.3% | -$11.02M-40.0% | -$7.87M-43.6% | ||
| $5M-0.1% | $5.01M+6.8% | $4.69M+880% | $478.5K-23.0% | $621.75K-14.2% | ||
| $42.3M+0.8% | $41.98M+3.2% | $40.66M+78.8% | $22.74M+88.2% | $12.08M-24.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M-1.5% | $2.43M+41.0% | $1.73M+9.3% | $1.58M-5.6% | $1.67M-17.3% | ||
| -$46.08M+4.0% | -$48M+25.5% | -$64.4M-70.3% | -$37.82M-63.9% | -$23.08M-1.5% | ||
| $279.63M+27.2% | $219.81M+117% | $101.1M— | —— | —— | ||
| —— | $65K— | —— | —— | —— | ||
| $305.11M+29.2% | $236.1M+131% | $102.23M+99.1% | $51.35M+19.9% | $42.82M+2.1% | ||
| $251.98M+40.7% | $179.06M+656% | $23.69M+708% | $2.93M-76.2% | $12.29M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $269K+59.2% | $169K+173% | $62K— | —— | —— | ||
| $296K+19.4% | $248K— | —— | —— | —— | ||
| $72K-52.6% | $152K+81.0% | $84K-13.4% | $97K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $269K-32.1% | $396K+141% | $164K+26.2% | $130K+183% | $46K+188% | ||
| —— | —— | —— | —— | —— | ||
| —— | $167— | —— | —— | —— | ||
| -$25.41M-23.6% | -$20.55M-30.9% | -$15.7M-21.2% | -$12.95M-35.9% | -$9.53M-9.2% | ||
| —— | $108K— | —— | —— | —— | ||
| —— | —— | —— | —— | $722.5K-1.0% | ||
| $397.25K-24.0% | $523K— | —— | —— | —— | ||
| $42.3M+0.8% | $41.98M+3.2% | $40.66M+78.8% | $22.74M+88.2% | $12.08M-24.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.38M+31.5% | $16.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.18M+24.1% | $1.76M+77.9% | $987K-11.5% | $1.12M-2.7% | $1.15M-24.6% | ||
| -$0.160.0% | -$0.160.0% | -$0.16-14.3% | -$0.14-16.7% | -$0.120.0% | ||
| -$0.160.0% | -$0.160.0% | -$0.16-14.3% | -$0.14-16.7% | -$0.120.0% | ||
| —— | $1.2K— | —— | —— | —— | ||
| $25.01M+42.6% | $17.54M+6.1% | $16.53M+24.7% | $13.26M+42.3% | $9.32M+44.3% | ||
| $2.76M-16.2% | $3.29M+4.8% | $3.14M-4.2% | $3.28M+1.0% | $3.24M+19.3% | ||
| -$20.69M-30.5% | -$15.85M-4.4% | -$15.19M-25.7% | -$12.08M-39.8% | -$8.64M-10.5% | ||
| $81K-2.4% | $83K+186% | $29K-73.9% | $111K-60.4% | $280K-63.3% | ||
| $5.25M+141% | $2.18M+89.9% | $1.15M+57.8% | $726.5K+112% | $342.75K+2,537% | ||
| -$95K+12.0% | -$108K— | —— | —— | —— | ||
| $5.16M+147% | $2.09M+87.8% | $1.12M+82.8% | $610K+1,030% | $54K+107% | ||
| -$25.86M-44.1% | -$17.94M-10.0% | -$16.31M-28.4% | -$12.7M-45.8% | -$8.71M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.94M-2.2% | $5.05M+22.3% | $4.13M-6.1% | $4.39M0.0% | $4.39M+3.6% | ||
| $1.21M-4.5% | $1.26M+5.7% | $1.19M+4.5% | $1.14M+18.4% | $965K-26.6% | ||
| —— | —— | —— | —— | 302.1M+11.6% | ||
| 409.2M+33.2% | 307.2M+49.7% | 205.3M-23.8% | 269.4M-17.8% | 327.9M+10.6% | ||
| —— | —— | -$17.15M-54.7% | -$11.08M-38.3% | -$8.02M-38.6% |
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Compare these in charts →Questions, answered.
- 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.
