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Richtech Robotics Inc. RR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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%
Free cash flow-$1.7M+54.4%

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×
Current ratio35.7×-4.0×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Richtech Robotics Inc. (RR) reported cash provided by (used in) operating activity, including discontinued operation of -$1.61M in Q4 2025.
How has Richtech Robotics Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Richtech Robotics Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 55.4% year-over-year, from -$3.6M to -$1.61M.
What is the long-term trend for Richtech Robotics Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), Richtech Robotics Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 43.9% compound annual growth rate (CAGR), from -$2.65M to -$5.48M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.