Richtech Robotics Inc. Cl...

NASDAQ: RR · Real-Time Price · USD
2.20
-0.06 (-2.65%)
At close: Aug 15, 2025, 3:59 PM
2.21
0.45%
After-hours: Aug 15, 2025, 07:57 PM EDT

Richtech Robotics Class B Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Net Income
-4.56M -3.55M -2.96M -1.31M -1.12M -2.75M 2.2M -664K -677K -1.2M 1.39M -351K -1.01M -535K
Depreciation & Amortization
217K 508K -6K n/a n/a 4K 2K 5K n/a 11K n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-248K 80K -209K 351K -62K 3K 145K -238K 41K -101K 82K 54K -22K -8K
Other Non-Cash Items
n/a -16K 80K 7K -3K -1.53M 2.98M -289K -206K -55K n/a 289K 253K 57K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-137K -543K -54K 1.73M -211K 1.54M -2.84M 56K 247K -35K -1.8M -235K -275K 113K
Operating Cash Flow
-4.48M -3.6M -2.94M 422K -1.33M -1.21M -634K -608K -430K -1.24M -405K -586K -1.29M -365K
Capital Expenditures
-38K -78K n/a n/a n/a n/a n/a n/a n/a n/a 26K n/a -24K -2K
Cash Acquisitions
n/a n/a n/a -3K n/a 3K 3K 4K 3K 3K n/a 107K n/a n/a
Purchase of Investments
-14.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a -302K -22.87M 172K -9K -25K -3K 8K n/a -21K -81K n/a 92K -162K
Investing Cash Flow
-14.75M -380K -22.87M 169K -9K -25K -3K 8K 3K -21K -55K 107K 68K -164K
Debt Repayment
-22K -4K 1.15M 242K 2.01M -947K 401K -11K 319K n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 1K n/a n/a n/a n/a n/a n/a 1.49M 285K n/a n/a 1.38M
Financial Cash Flow
10.53M 9.24M 31.17M 415K 2M 8.34M 511K 709K 319K 1.49M 285K n/a 2K 1.38M
Net Cash Flow
-8.7M 5.26M 5.37M 1.01M 660K 7.1M -126K 109K -108K 231K -175K -479K -1.22M 850K
Free Cash Flow
-4.51M -3.68M -9.13M 422K -1.33M -1.21M -634K -608K -430K -1.24M -379K -586K -1.31M -367K