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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 Investing Activities (2022 - 2025)

Richtech Robotics (RR) has disclosed Cash from Investing Activities for 4 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 505.26% year-over-year to $1.5 million, compared with a TTM value of -$46.1 million through Dec 2025, down 99.61%, and an annual FY2025 reading of -$48.0 million, down 111.15% over the prior year.
  • Cash from Investing Activities was $1.5 million for Q4 2025 at Richtech Robotics, up from -$6.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.5 million in Q4 2025 and bottomed at -$26.4 million in Q2 2025.
  • Average Cash from Investing Activities over 4 years is -$5.3 million, with a median of -$21000.0 recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 8700.0% in 2024, while the deepest fall reached 381000.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$21000.0 in 2022, then tumbled by 33.33% to -$28000.0 in 2023, then crashed by 1257.14% to -$380000.0 in 2024, then surged by 505.26% to $1.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for RR at $1.5 million in Q4 2025, -$6.5 million in Q3 2025, and -$26.4 million in Q2 2025.