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 Compensation
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Richtech Robotics (RR) Change in Cash (2022 - 2025)

Richtech Robotics' Change in Cash history spans 4 years, with the latest figure at $78.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1386.07% year-over-year to $78.2 million; the TTM value through Dec 2025 reached $252.0 million, up 1950.15%, while the annual FY2025 figure was $179.1 million, 1167.07% up from the prior year.
  • Change in Cash reached $78.2 million in Q4 2025 per RR's latest filing, down from $160.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.7 million in Q3 2025 to a low of -$8.7 million in Q1 2025.
  • Average Change in Cash over 4 years is $20.9 million, with a median of $1.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 4357.14% in 2024, then plummeted 1418.33% in 2025.
  • A 4-year view of Change in Cash shows it stood at $231000.0 in 2022, then soared by 2974.46% to $7.1 million in 2023, then decreased by 25.92% to $5.3 million in 2024, then soared by 1386.07% to $78.2 million in 2025.
  • Per Business Quant, the three most recent readings for RR's Change in Cash are $78.2 million (Q4 2025), $160.7 million (Q3 2025), and $21.8 million (Q2 2025).