Richtech Robotics Inc. RR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$15.75M-93.4% | -$8.14M— | —— | -$507K— | ||
| $2.32M+2,763% | $81K— | —— | $13+85.7% | ||
| $3.72M— | —— | —— | —— | ||
| —— | —— | —— | $1.61M— | ||
| —— | $326K— | —— | $389K— | ||
| —— | —— | —— | -$305K— | ||
| $1.28M— | —— | $3K-89.3% | $28K— | ||
| —— | $17K— | —— | $31K— | ||
| —— | —— | —— | —— | ||
| $248K— | —— | —— | —— | ||
| —— | -$456K— | —— | $108K— | ||
| —— | —— | $0— | —— | ||
| $152K— | —— | —— | —— | ||
| —— | -$5.48M-89.2% | -$2.9M-9.4% | -$2.65M— | ||
| $5.01M+591% | $725K— | —— | —— | ||
| $41.98M+163% | $15.94M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.43M+20.3% | $2.02M+2.1% | $1.98M+11.7% | $1.77M— | ||
| -$48M-111% | -$22.73M— | —— | -$44K— | ||
| $219.81M— | —— | $2.23M— | —— | ||
| $65K— | —— | —— | —— | ||
| $236.1M+463% | $41.92M+1,285% | $3.03M+82.0% | $1.66M— | ||
| $179.06M+1,167% | $14.13M— | —— | -$1.03M— | ||
| —— | —— | $0— | —— | ||
| $169K— | —— | —— | $13+85.7% | ||
| $248K— | —— | —— | —— | ||
| $152K— | —— | —— | —— | ||
| —— | —— | $36K-87.1% | $279K— | ||
| $396K+2,375% | $16K+170% | -$23K-174% | $31K— | ||
| —— | —— | -$67K-118% | $382K— | ||
| $167— | —— | —— | —— | ||
| -$20.55M-135% | -$8.73M— | —— | -$507K— | ||
| $108K— | —— | —— | —— | ||
| —— | $730K— | —— | —— | ||
| $523K— | —— | —— | —— | ||
| $41.98M+163% | $15.94M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.76M+15.6% | $1.52M-44.6% | $2.74M+30.8% | $2.1M— | ||
| -$0.16-33.3% | -$0.12— | —— | -$0.01— | ||
| -$0.16-33.3% | -$0.12— | —— | -$0.01— | ||
| $1.2K— | —— | —— | —— | ||
| $17.54M+172% | $6.46M+84.0% | $3.51M+55.4% | $2.26M— | ||
| $3.29M+20.9% | $2.72M-54.8% | $6.02M+52.3% | $3.95M— | ||
| -$15.85M-103% | -$7.82M— | —— | -$394K— | ||
| $83K-89.1% | $762K— | —— | —— | ||
| $2.18M+16,646% | $13K— | —— | —— | ||
| -$108K— | —— | —— | $57K— | ||
| $2.09M+375% | -$761K-3.7% | -$734K— | —— | ||
| -$17.94M-154% | -$7.07M-2,547% | $289K+177% | -$376K— | ||
| —— | $3.38M— | —— | —— | ||
| $5.05M+19.0% | $4.24M-51.6% | $8.76M+44.8% | $6.05M— | ||
| $1.26M-4.0% | $1.32M+450% | $239K-19.5% | $297K— | ||
| —— | $270.58M+9.0% | $248.31M+255% | $70M— | ||
| $307.23M+3.6% | $296.42M+19.4% | $248.31M+255% | $70M— | ||
| —— | -$5.79M— | —— | —— |
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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.
