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

Historic Cash from Operations for Richtech Robotics (RR) over the last 4 years, with Q4 2025 value amounting to -$1.6 million.

  • Richtech Robotics' Cash from Operations rose 5540.43% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.0 million, marking a year-over-year increase of 538.26%. This contributed to the annual value of -$9.0 million for FY2025, which is 7871.54% down from last year.
  • Per Richtech Robotics' latest filing, its Cash from Operations stood at -$1.6 million for Q4 2025, which was up 5540.43% from $2.2 million recorded in Q3 2025.
  • In the past 5 years, Richtech Robotics' Cash from Operations registered a high of $2.2 million during Q3 2025, and its lowest value of -$4.5 million during Q1 2025.
  • Moreover, its 4-year median value for Cash from Operations was -$1.2 million (2022), whereas its average is -$1.4 million.
  • Data for Richtech Robotics' Cash from Operations shows a peak YoY increase of 17329.02% (in 2025) and a maximum YoY decrease of 84486.87% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows Richtech Robotics' Cash from Operations stood at -$1.2 million in 2022, then rose by 2.26% to -$1.2 million in 2023, then tumbled by 197.68% to -$3.6 million in 2024, then skyrocketed by 55.4% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q4 2025, versus $2.2 million for Q3 2025 and -$3.1 million for Q2 2025.