Richtech Robotics (RR) Free Cash Flow (2022 - 2026)
Richtech Robotics' Free Cash Flow was -$22.97 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$4.93 million a year earlier.
Richtech Robotics (RR) Free Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Richtech Robotics' Free Cash Flow was -$29.12 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$14.06 million.
- In earlier fiscal years, Free Cash Flow was -$5.79 million in FY2024, -$2.9 million in FY2023 and -$2.65 million in FY2022.
- The fiscal Q3 2026 figure marks the lowest quarterly Free Cash Flow in data going back to fiscal Q1 2023.
- Per Business Quant data, RR's Free Cash Flow in the three fiscal quarters before Q3 2026 was -$662,000 (Q2 2026), -$1.68 million (Q1 2026) and -$3.81 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -256.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 114.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | -44.01 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | -44.29 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -38.06 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | -22.97 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | -11.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.97 Mn |
| Mar 31, 2026 | -662,000.00 |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -4.93 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | -631,000.00 |
| Jun 30, 2023 | -598,000.00 |
| Mar 31, 2023 | -430,000.00 |
| Dec 31, 2022 | -1.24 Mn |
Richtech Robotics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();