Richtech Robotics (RR) Net Cash Flow (2022 - 2026)
Richtech Robotics (RR) recorded Net Cash Flow of $51.31 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 135.7% from $21.77 million a year earlier but down 54.4% from the prior quarter.
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Analysis
Richtech Robotics (RR) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Richtech Robotics' Net Cash Flow came in at $269.07 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $171.01 million.
- Across earlier fiscal years, Net Cash Flow came in at $14.13 million in FY2024, $106,000 in FY2023 and -$1.03 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$47.55 million in fiscal Q1 2026 to $152.68 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $112.63 million (Q2 2026), -$47.55 million (Q1 2026) and $152.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 91.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 8.53 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 | 32.00 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -18.17 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 51.31 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 | 15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.31 Mn |
| Mar 31, 2026 | 112.63 Mn |
| Dec 31, 2025 | -47.55 Mn |
| Sep 30, 2025 | 152.68 Mn |
| Jun 30, 2025 | 21.77 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | 5.26 Mn |
| Sep 30, 2024 | 5.37 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 660,000.00 |
| Dec 31, 2023 | 7.10 Mn |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | 109,000.00 |
| Mar 31, 2023 | -108,000.00 |
| Dec 31, 2022 | 231,000.00 |
API Access
Richtech Robotics Net 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=net-cash-flow&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();