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

Richtech Robotics filings provide 4 years of Cash from Operations readings, the most recent being 1605000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 55.4% to 1605000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7049000.0, a 5.38% increase, with the full-year FY2025 number at 9043000.0, down 78.72% from a year prior.
  • Cash from Operations hit 1605000.0 in Q4 2025 for Richtech Robotics, 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.
  • Median Cash from Operations over the past 4 years was 1237000.0 (2022), compared with a mean of 1431076.92.
  • The widest YoY moves for Cash from Operations: up 173.29% in 2025, down 844.87% in 2025.
  • Richtech Robotics' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1605000.0 (Q4 2025), 2154000.0 (Q3 2025), and 3121000.0 (Q2 2025) per Business Quant data.