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

Richtech Robotics has reported Cash from Operations for 4 years, with the latest figure at 1605000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 55.4% year-over-year to 1605000.0; the trailing twelve-month figure through Dec 2025 stood at 7049000.0 (up 5.38% YoY), and the FY2025 full-year result was 9043000.0, down 78.72% from the prior year.
• Cash from Operations for Q4 2025 stood at 1605000.0, down from 2154000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2154000.0 in Q3 2025, with the low at 4477000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 1431076.92 across 4 years, with a median of 1237000.0 in 2022.
• The largest YoY upside for Cash from Operations was 173.29% in 2025 against a maximum downside of 844.87% in 2025.
• Richtech Robotics' Cash from Operations stood at 1237000.0 in 2022, then gained by 2.26% to 1209000.0 in 2023, then tumbled by 197.68% to 3599000.0 in 2024, then jumped by 55.4% to 1605000.0 in 2025.
• The last three Cash from Operations figures came in at 1605000.0 (Q4 2025), 2154000.0 (Q3 2025), and 3121000.0 (Q2 2025), per Business Quant data.