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— | —— | —— | —— | ||
| —— | —— | -$14.14M-346% | -$11.02M-192% | -$7.87M-174% | ||
| $5M+705% | $5.01M+591% | $4.69M— | $478.5K— | $621.75K— | ||
| -$46.08M-99.6% | -$48M-111% | -$64.4M-50,021% | -$37.82M-83,953% | -$23.08M— | ||
| $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— |
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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.
