Richtech Robotics (RR) Cash from Operations (2022 - 2026)

Richtech Robotics (RR) has reported Cash from Operations for 5 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 226.48% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$7.1 million (up 14.08% YoY), and the FY2025 full-year result was -$8.9 million, down 80.35% from the prior year.
• Cash from Operations eased to -$1.5 million in Q2 2026 per RR's latest filing, from -$417000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $419000.0 in Q2 2024 and bottomed at -$3.5 million in Q3 2025.
• Historically, Cash from Operations has averaged -$1.4 million across 5 years, with a median of -$1.2 million in 2022.
• The widest YoY moves for Cash from Operations: up 170.07% in 2024, down 346.91% in 2024.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then climbed by 2.26% to -$1.2 million in 2023, then sank by 95.04% to -$2.4 million in 2024, then soared by 31.72% to -$1.6 million in 2025, then climbed by 4.29% to -$1.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.5 million, -$417000.0, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.