What is Richtech Robotics Inc.'s free cash flow?

Richtech Robotics Inc. (RR) reported free cash flow of -$1.68M in Q4 2025.

How has Richtech Robotics Inc.'s free cash flow changed year-over-year?

Richtech Robotics Inc.'s free cash flow increased by 54.4% year-over-year, from -$3.68M to -$1.68M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Richtech Robotics Inc. RR Free cash flow

Free cash flow at other companies

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$200.39M+105%

Intuitive Machines, Inc.LUNR

-$64.64M-586%

Rockwell AutomationROK

$275M+60.8%

Serve RoboticsSERV

-$42.87M-232%

Regal RexnordRRX

——

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

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Revenue$1.1M-8.8%

Gross profit$600.0K-47.1%

Operating income-$11.8M-203%

Net income-$8.4M-137%

EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$271.8M+1,271%

Total debt$719.0K-1.0%

Total equity$339.7M+581%

Total assets$349.4M+579%

Cash flow

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Operating cash flow-$1.6M+55.4%

CapEx$71.0K-9.0%

Valuation

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Market cap$422.6M+106%

Enterprise value$151.5M-22.4%

P/S85.6×+38.8×

Profitability

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Gross margin55.8%-18.1pp

Operating margin-523.9%-1,341pp

Net margin-514.8%-1,899pp

FCF margin-415.7%—

Returns & leverage

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Return on equity-13%-4.8pp

Debt / equity0×0.0×

Current ratio35.7×-4.0×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

−$1.6Mnet cash from operating−$71.0Kcapital expenditures=-$1.68M

The official record: Richtech Robotics Inc.’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richtech Robotics Inc.'s free cash flow?: Richtech Robotics Inc. (RR) reported free cash flow of -$1.68M in Q4 2025.
How has Richtech Robotics Inc.'s free cash flow changed year-over-year?: Richtech Robotics Inc.'s free cash flow increased by 54.4% year-over-year, from -$3.68M to -$1.68M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.