Richtech Robotics Inc. RR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.6M-130% | -$15.75M-93.4% | -$15.11M— | -$12.36M— | -$8.94M— | ||
| $2.16M+265% | $2.32M+2,763% | $1.71M+16,990% | $808K+7,980% | $591K— | ||
| $11.08M— | $3.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.2M— | $741K— | ||
| —— | —— | —— | —— | —— | ||
| -$15K— | $1.28M— | $49K— | —— | —— | ||
| —— | —— | —— | $131K— | $47K— | ||
| —— | —— | —— | —— | —— | ||
| $296K— | $248K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$423K— | ||
| —— | —— | —— | —— | —— | ||
| $72K— | $152K— | $84K— | $97K— | —— | ||
| —— | —— | -$14.14M-346% | -$11.02M-192% | -$7.87M-174% | ||
| $5M+705% | $5.01M+591% | $4.69M— | $478.5K— | $621.75K— | ||
| $42.3M+250% | $41.98M+163% | $40.66M— | $22.74M— | $12.08M— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+43.4% | $2.43M+20.3% | $1.73M-14.7% | $1.58M-19.2% | $1.67M-14.7% | ||
| -$46.08M-99.6% | -$48M-111% | -$64.4M-50,021% | -$37.82M-83,953% | -$23.08M— | ||
| $279.63M— | $219.81M— | $101.1M— | —— | —— | ||
| —— | $65K— | —— | —— | —— | ||
| $305.11M+612% | $236.1M+463% | $102.23M+807% | $51.35M+344% | $42.82M+334% | ||
| $251.98M+1,950% | $179.06M+1,167% | $23.69M— | $2.93M— | $12.29M— | ||
| —— | —— | —— | —— | —— | ||
| $269K— | $169K— | $62K— | —— | —— | ||
| $296K— | $248K— | —— | —— | —— | ||
| $72K— | $152K— | $84K— | $97K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $269K+485% | $396K+2,375% | $164K+182% | $130K+12,900% | $46K+388% | ||
| —— | —— | —— | —— | —— | ||
| —— | $167— | —— | —— | —— | ||
| -$25.41M-167% | -$20.55M-135% | -$15.7M— | -$12.95M— | -$9.53M— | ||
| —— | $108K— | —— | —— | —— | ||
| —— | —— | —— | —— | $722.5K— | ||
| $397.25K— | $523K— | —— | —— | —— | ||
| $42.3M+250% | $41.98M+163% | $40.66M— | $22.74M— | $12.08M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.38M— | $16.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.18M+90.2% | $1.76M+15.6% | $987K-62.5% | $1.12M-60.4% | $1.15M-59.0% | ||
| -$0.16-33.3% | -$0.16-33.3% | -$0.16— | -$0.14— | -$0.12— | ||
| -$0.16-33.3% | -$0.16-33.3% | -$0.16— | -$0.14— | -$0.12— | ||
| —— | $1.2K— | —— | —— | —— | ||
| $25.01M+168% | $17.54M+172% | $16.53M+250% | $13.26M+202% | $9.32M+123% | ||
| $2.76M-15.1% | $3.29M+20.9% | $3.14M-51.5% | $3.28M-46.8% | $3.24M-47.0% | ||
| -$20.69M-139% | -$15.85M-103% | -$15.19M— | -$12.08M— | -$8.64M— | ||
| $81K-71.1% | $83K-89.1% | $29K— | $111K— | $280K— | ||
| $5.25M+1,430% | $2.18M+16,646% | $1.15M— | $726.5K— | $342.75K— | ||
| -$95K— | -$108K— | —— | —— | —— | ||
| $5.16M+9,463% | $2.09M+375% | $1.12M+218% | $610K+159% | $54K+105% | ||
| -$25.86M-197% | -$17.94M-154% | -$16.31M-1,134% | -$12.7M-1,121% | -$8.71M-1,028% | ||
| —— | —— | —— | —— | —— | ||
| $4.94M+12.4% | $5.05M+19.0% | $4.13M-54.7% | $4.39M-51.1% | $4.39M-50.8% | ||
| $1.21M+24.9% | $1.26M-4.0% | $1.19M+14.1% | $1.14M+33.1% | $965K+27.8% | ||
| —— | —— | —— | —— | 302.1M+20.5% | ||
| 409.2M+24.8% | 307.2M+3.6% | 205.3M-21.9% | 269.4M+5.5% | 327.9M+30.8% | ||
| —— | —— | -$17.15M— | -$11.08M— | -$8.02M— |
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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.
