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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Income Statement
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Ratios

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

Richtech Robotics (RR) has disclosed Free Cash Flow for 4 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 54.42% year-over-year to -$1.7 million, compared with a TTM value of -$12.1 million through Dec 2025, down 60.08%, and an annual FY2025 reading of -$14.1 million, down 142.9% over the prior year.
  • Free Cash Flow was -$1.7 million for Q4 2025 at Richtech Robotics, down from $1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow skyrocketed 170.07% in 2024, then plummeted 1893.32% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for RR at -$1.7 million in Q4 2025, $1.7 million in Q3 2025, and -$7.5 million in Q2 2025.