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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Richtech Robotics (RR) Free Cash Flow (2022 - 2025)

Richtech Robotics filings provide 4 years of Free Cash Flow readings, the most recent being -$1.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 54.42% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.1 million, a 60.08% decrease, with the full-year FY2025 number at -$14.1 million, down 142.9% from a year prior.
  • Free Cash Flow hit -$1.7 million in Q4 2025 for Richtech Robotics, 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.
  • Median Free Cash Flow over the past 4 years was -$1.2 million (2022), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 170.07% in 2024 and later tumbled 1893.32% in 2025.
  • Richtech Robotics' 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.
  • The last three reported values for Free Cash Flow were -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$7.5 million (Q2 2025) per Business Quant data.