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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Richtech Robotics (RR) Free Cash Flow (2022 - 2025)

Richtech Robotics' Free Cash Flow history spans 4 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 54.42% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$12.1 million, down 60.08%, while the annual FY2025 figure was -$14.1 million, 142.9% down from the prior year.
  • Free Cash Flow reached -$1.7 million in Q4 2025 per RR's latest filing, down from $1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q3 2025 to a low of -$7.5 million in Q2 2025.
  • Average Free Cash Flow over 4 years is -$1.8 million, with a median of -$1.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 170.07% in 2024, then plummeted 1893.32% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then rose by 2.26% to -$1.2 million in 2023, then plummeted by 204.14% to -$3.7 million in 2024, then skyrocketed by 54.42% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for RR's Free Cash Flow are -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$7.5 million (Q2 2025).