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 IssuedShort-Term Debt repayments
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Income Statement
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Ratios

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

Historic Free Cash Flow for Richtech Robotics (RR) over the last 4 years, with Q4 2025 value amounting to -$1.7 million.

  • Richtech Robotics' Free Cash Flow rose 5441.94% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.1 million, marking a year-over-year decrease of 6008.24%. This contributed to the annual value of -$14.1 million for FY2025, which is 14290.41% down from last year.
  • According to the latest figures from Q4 2025, Richtech Robotics' Free Cash Flow is -$1.7 million, which was up 5441.94% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Richtech Robotics' Free Cash Flow registered a high of $1.7 million during Q3 2025, and its lowest value of -$7.5 million during Q2 2025.
  • For the 4-year period, Richtech Robotics' Free Cash Flow averaged around -$1.8 million, with its median value being -$1.2 million (2022).
  • In the last 5 years, Richtech Robotics' Free Cash Flow surged by 17006.69% in 2024 and then tumbled by 189331.74% in 2025.
  • Quarter analysis of 4 years shows Richtech Robotics' Free Cash Flow stood at -$1.2 million in 2022, then rose by 2.26% to -$1.2 million in 2023, then tumbled by 204.14% to -$3.7 million in 2024, then soared by 54.42% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q4 2025, $1.7 million for Q3 2025, and -$7.5 million during Q2 2025.