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
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 | -4.27M | -8.94M | -8.14M | -2.98M | -2.33M | -1.89M | -339K | -1.15M | -836K | -1.17M | -507K | -1.9M | -1.55M | -535K |
Depreciation & Amortization | -6K | 502K | -2K | 6K | 11K | 11K | 18K | 16K | 11K | 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 | 222K | 160K | 83K | 437K | -152K | -49K | -153K | -216K | 76K | 13K | 106K | 24K | -30K | -8K |
Other Non-Cash Items | 87K | 68K | -1.45M | 1.46M | 1.16M | 961K | 2.44M | -550K | 28K | 487K | 599K | 599K | 310K | 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 | 1.67M | 920K | 3M | 215K | -1.46M | -999K | -2.57M | -1.53M | -1.82M | -2.34M | -2.2M | -397K | -162K | 113K |
Operating Cash Flow | -2.52M | -7.45M | -5.06M | -2.75M | -3.79M | -2.88M | -2.91M | -2.68M | -2.66M | -3.52M | -2.65M | -2.24M | -1.66M | -365K |
Capital Expenditures | n/a | -78K | n/a | n/a | n/a | n/a | n/a | 26K | 26K | 2K | n/a | -26K | -26K | -2K |
Cash Acquisitions | -3K | -3K | n/a | 3K | 10K | 13K | 13K | 10K | 113K | 110K | 107K | 107K | n/a | n/a |
Purchase 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 |
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 | -37.82M | -23M | -22.73M | 135K | -29K | -20K | -16K | -94K | -102K | -10K | -151K | -70K | -70K | -162K |
Investing Cash Flow | -37.83M | -23.09M | -22.73M | 132K | -29K | -17K | -13K | -65K | 34K | 99K | -44K | 11K | -96K | -164K |
Debt Repayment | 1.39M | 3.4M | 2.46M | 1.7M | 1.45M | -238K | 709K | 308K | 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 | 19.77M | 1K | 1K | n/a | n/a | n/a | 1.49M | 1.77M | 1.77M | 1.77M | 1.66M | 1.38M | 1.38M | 1.38M |
Financial Cash Flow | 51.35M | 42.83M | 41.92M | 11.27M | 11.56M | 9.88M | 3.03M | 2.8M | 2.09M | 1.78M | 1.67M | 1.38M | 1.38M | 1.38M |
Net Cash Flow | 11.63M | 12.29M | 14.13M | 8.64M | 7.75M | 6.98M | 106K | 57K | -531K | -1.65M | -1.03M | -851K | -372K | 850K |
Free Cash Flow | -8.71M | -13.72M | -11.26M | -2.75M | -3.79M | -2.88M | -2.91M | -2.65M | -2.63M | -3.52M | -2.65M | -2.27M | -1.68M | -367K |