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Richtech Robotics Inc. RR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Richtech Robotics Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Richtech Robotics Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-086762
| Line item | 2026 | 2025 |
|---|---|---|
| Tax payable | 16 | 19 |
| Accrued expenses and other payables | (1,130) | (90) |
| Operating lease liabilities | 83 | 353 |
| Net cash used in operating activities | (2,027) | (4,937) |
| Cash flows from investing activities: | ||
| Purchase of equipment | (316) | (386) |
| Purchase of short-term investments | (67,039) | (14,772) |
| Net cash effect of deconsolidation of subsidiary | (3) | - |
Item 1. Financial Statements (Unaudited) ITEM 1. Financial Statements
FAQ
- What is Richtech Robotics Inc.'s operating cash flow?
- Richtech Robotics Inc. (RR) reported operating cash flow of -$422K in Q1 2026.
- How has Richtech Robotics Inc.'s operating cash flow changed year-over-year?
- Richtech Robotics Inc.'s operating cash flow increased by 83.6% year-over-year, from -$2.58M to -$422K.
- What is the long-term trend for Richtech Robotics Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Richtech Robotics Inc.'s operating cash flow has grown at a 49.9% compound annual growth rate (CAGR), from -$2.65M to -$8.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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