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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 Compensation
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Richtech Robotics (RR) Capital Expenditures (2024 - 2025)

Richtech Robotics' Capital Expenditures history spans 2 years, with the latest figure at $71000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 8.97% year-over-year to $71000.0; the TTM value through Dec 2025 reached $5.0 million, changed N/A, while the annual FY2025 figure was $5.0 million, 590.9% up from the prior year.
  • Capital Expenditures reached $71000.0 in Q4 2025 per RR's latest filing, down from $500000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.4 million in Q2 2025 to a low of $38000.0 in Q1 2025.