Balance Sheet
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 Compensation
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Income Statement
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Ratios

Richtech Robotics (RR) Cash from Operations (2022 - 2025)

Richtech Robotics' Cash from Operations history spans 4 years, with the latest figure at 1605000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 55.4% year-over-year to 1605000.0; the TTM value through Dec 2025 reached 7049000.0, up 5.38%, while the annual FY2025 figure was 9043000.0, 78.72% down from the prior year.
  • Cash from Operations reached 1605000.0 in Q4 2025 per RR's latest filing, down from 2154000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2154000.0 in Q3 2025 to a low of 4477000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 1431076.92, with a median of 1237000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 173.29% in 2025 against a maximum downside of 844.87% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1237000.0 in 2022, then rose by 2.26% to 1209000.0 in 2023, then plummeted by 197.68% to 3599000.0 in 2024, then soared by 55.4% to 1605000.0 in 2025.
  • Per Business Quant, the three most recent readings for RR's Cash from Operations are 1605000.0 (Q4 2025), 2154000.0 (Q3 2025), and 3121000.0 (Q2 2025).