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

Richtech Robotics (RR) has disclosed Cash from Operations for 4 consecutive years, with 1605000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 55.4% year-over-year to 1605000.0, compared with a TTM value of 7049000.0 through Dec 2025, up 5.38%, and an annual FY2025 reading of 9043000.0, down 78.72% over the prior year.
  • Cash from Operations was 1605000.0 for Q4 2025 at Richtech Robotics, down from 2154000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2154000.0 in Q3 2025 and bottomed at 4477000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 1431076.92, with a median of 1237000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 173.29% in 2025, while the deepest fall reached 844.87% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for RR at 1605000.0 in Q4 2025, 2154000.0 in Q3 2025, and 3121000.0 in Q2 2025.