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Richtech Robotics Inc. Cl... (RR)

NASDAQ: RR · Real-Time Price · USD

2.38

0.04 (1.71%)

At close: Jun 06, 2025, 2:07 PM

Richtech Robotics Class B Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-8.14M	-339K	-507K	-5.04M
Depreciation & Amortization	82K	n/a	7K	16K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.74M	-153K	110K	-211K
Other Non-Cash Items	n/a	518K	50K	-126K
Deferred Income Tax	n/a	-518K	n/a	n/a
Change in Working Capital	3M	-2.57M	-2.2M	936K
Operating Cash Flow	-5.06M	-2.91M	-2.65M	-4.23M
Capital Expenditures	-6.2M	n/a	n/a	-53K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.73M	-13K	-44K	283K
Investing Cash Flow	-22.73M	-13K	-44K	230K
Debt Repayment	2.46M	798K	164K	-80K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1K	n/a	n/a	n/a
Financial Cash Flow	41.92M	3.03M	1.66M	320K
Net Cash Flow	14.13M	106K	-1.03M	-3.68M
Free Cash Flow	-11.26M	-2.91M	-2.65M	-4.28M