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— | ||
| $110K-85.4% | $86K+105% | $14K+102% | —— | $755K+131% | ||
| $498K+101% | —— | —— | $95K+126% | $248K+249% | ||
| -$265K-170% | $60K+107% | $35K— | —— | $380K+136% | ||
| -$1.22M-1,774% | $1.3M+1,923% | $76K— | -$164K— | $73K— | ||
| -$107K-635% | —— | —— | $77K+1,200% | $20K+300% | ||
| —— | 0%— | —— | —— | —— | ||
| $110K+77.4% | $62K— | $62K— | $62K— | $62K— | ||
| $37K+42.3% | $15K+106% | $16K+109% | —— | $26K+471% | ||
| $244K-51.1% | —— | —— | $192K— | $499K+645% | ||
| -$20K-133% | $22K+148% | $15K-46.4% | $55K— | $60K— | ||
| -$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% | ||
| $454K+257% | $5.3M+33.0% | $21.9M+450% | $14.65M+268% | $127K-96.8% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $448K-7.4% | $1.1M+182% | $533K+38.1% | $320K-22.5% | $484K-42.0% | ||
| $1.54M+505% | -$6.46M+71.7% | -$26.4M-15,450% | -$14.75M-163,789% | -$380K-1,257% | ||
| $69.07M+647% | $148.72M+396% | $51.3M— | $10.55M— | $9.24M— | ||
| —— | $16.25K— | $16.25K— | $16.25K— | $16.25K— | ||
| $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% | ||
| $244K-51.1% | —— | —— | $192K— | $499K+645% | ||
| $109K+1,111% | $116K+1,189% | $13K— | $31K— | $9K-40.0% | ||
| $110K+77.4% | $62K— | $62K— | $62K— | $62K— | ||
| -$20K-133% | $22K+148% | $15K-46.4% | $55K— | $60K— | ||
| -$103K-195% | —— | —— | $131K+474% | $108K+486% | ||
| -$107K-635% | $263K+748% | $36K+1,700% | $77K+1,200% | $20K+300% | ||
| -$124K-174% | —— | —— | $186K— | $167K+383% | ||
| —— | $41.75— | $41.75— | $41.75— | $41.75— | ||
| -$8.4M-137% | -$8.4M-137% | -$4.06M-209% | -$4.54M-305% | -$3.55M-29.1% | ||
| —— | $27K— | $27K— | $27K— | $27K— | ||
| $9K-94.9% | —— | —— | —— | $175K-4.1% | ||
| $5K-96.2% | $130.75K— | $130.75K— | $130.75K— | $130.75K— | ||
| $454K+257% | $5.3M+33.0% | $21.9M+450% | $14.65M+268% | $127K-96.8% | ||
| $2.08M— | —— | —— | —— | —— | ||
| -$4K-119% | —— | —— | —— | $21K— | ||
| $9.18M+126% | $4.07M— | $4.07M— | $4.07M— | $4.07M— | ||
| $6K+50.0% | —— | —— | —— | $4K-97.4% | ||
| $547K+345% | $878K+706% | $301K-29.8% | $454K-6.4% | $123K-75.2% | ||
| -$0.040.0% | -$0.040.0% | -$0.04-100% | -$0.04-100% | -$0.040.0% | ||
| -$0.040.0% | -$0.040.0% | -$0.04-100% | -$0.04-100% | -$0.040.0% | ||
| —— | $300— | $300— | $300— | $300— | ||
| $11.77M+174% | $3.71M+37.1% | $4.56M+255% | $4.96M+386% | $4.3M+198% | ||
| $600K-47.1% | $566K+36.1% | $876K-13.6% | $713K+4.9% | $1.13M+85.9% | ||
| -$8.41M-136% | -$3.62M-22.4% | -$4.1M-312% | -$4.56M-307% | -$3.57M-29.9% | ||
| $2K-50.0% | $55K+5,400% | $19K-81.2% | $5K-97.1% | $4K-99.2% | ||
| $3.4M+921% | $1.03M+31,715% | $423K+12,915% | $387K+11,808% | $333K+10,146% | ||
| -$8K+61.9% | -$30K— | -$40K— | -$17K— | -$21K— | ||
| $3.4M+933% | $979K— | $404K+500% | $382K+320% | $329K+168% | ||
| -$11.81M-203% | -$4.6M-54.9% | -$4.51M-404% | -$4.94M-422% | -$3.9M-72.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.15M-8.8% | $1.44M+175% | $1.18M-18.4% | $1.17M+0.2% | $1.26M+13.7% | ||
| $188K-23.3% | $359K+23.4% | $288K+21.5% | $370K+92.7% | $245K-58.8% | ||
| $197.73M+106% | $121.96M+74.3% | —— | —— | $95.79M+48.9% | ||
| $197.73M+106% | $197.73M+106% | $5.56M-92.0% | $8.15M-87.8% | $95.79M+48.9% | ||
| -$1.68M+54.4% | —— | -$7.51M-420% | -$4.52M-212% | -$3.68M-154% | ||
| -$1.68M+54.4% | —— | -$7.51M-420% | -$4.52M-212% | -$3.68M-154% |
Chart any of these lines over time, or line them up against competitors.
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.
