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— | —— | —— | —— | ||
| —— | -$5.48M-89.2% | -$2.9M-9.4% | -$2.65M— | ||
| $5.01M+591% | $725K— | —— | —— | ||
| -$48M-111% | -$22.73M— | —— | -$44K— | ||
| $236.1M+463% | $41.92M+1,285% | $3.03M+82.0% | $1.66M— | ||
| $179.06M+1,167% | $14.13M— | —— | -$1.03M— |
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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.
