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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 Issued
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Richtech Robotics (RR) Cash from Financing Activities (2022 - 2025)

Richtech Robotics (RR) has disclosed Cash from Financing Activities for 4 consecutive years, with $78.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 746.83% year-over-year to $78.2 million, compared with a TTM value of $305.1 million through Dec 2025, up 612.47%, and an annual FY2025 reading of $236.1 million, up 463.18% over the prior year.
  • Cash from Financing Activities was $78.2 million for Q4 2025 at Richtech Robotics, down from $165.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $165.0 million in Q3 2025 and bottomed at $319000.0 in Q1 2023.
  • Average Cash from Financing Activities over 4 years is $27.6 million, with a median of $8.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 41.47% in 2024, then surged 12259.04% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2022, then skyrocketed by 460.04% to $8.3 million in 2023, then grew by 10.8% to $9.2 million in 2024, then soared by 746.83% to $78.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RR at $78.2 million in Q4 2025, $165.0 million in Q3 2025, and $51.3 million in Q2 2025.