Richtech Robotics Inc. Cl... (RR)
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
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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 |