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— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| -$46.08M+4.0% | -$48M+25.5% | -$64.4M-70.3% | -$37.82M-63.9% | -$23.08M-1.5% | ||
| $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% |
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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.
