Richtech Robotics Inc. Class B Common Stock (RR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Richtech Robotics Inc. Cl...

    NASDAQ: RR · Real-Time Price · USD
    4.20
    0.11 (2.69%)
    At close: Sep 26, 2025, 3:59 PM
    4.48
    6.67%
    Pre-market: Sep 29, 2025, 05:34 AM EDT

    Richtech Robotics Class B Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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