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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt repayments
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Richtech Robotics (RR) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Richtech Robotics (RR) over the last 3 years, with Q4 2025 value amounting to $6000.0.

  • Richtech Robotics' Beginning Cash Balance rose 5000.0% to $6000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $162000.0, marking a year-over-year decrease of 3840.3%. This contributed to the annual value of $238000.0 for FY2024, which is 364.37% down from last year.
  • As of Q4 2025, Richtech Robotics' Beginning Cash Balance stood at $6000.0, which was up 5000.0% from $4000.0 recorded in Q4 2024.
  • Over the past 5 years, Richtech Robotics' Beginning Cash Balance peaked at $152000.0 during Q4 2023, and registered a low of $4000.0 during Q4 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $56500.0 (2023), whereas its average is $67250.0.
  • As far as peak fluctuations go, Richtech Robotics' Beginning Cash Balance plummeted by 9736.84% in 2024, and later skyrocketed by 5000.0% in 2025.
  • Over the past 3 years, Richtech Robotics' Beginning Cash Balance (Quarter) stood at $152000.0 in 2023, then crashed by 97.37% to $4000.0 in 2024, then skyrocketed by 50.0% to $6000.0 in 2025.
  • Its last three reported values are $6000.0 in Q4 2025, $4000.0 for Q4 2024, and $152000.0 during Q4 2023.