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

Richtech Robotics filings provide 4 years of Net Cash Flow readings, the most recent being $78.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1386.07% to $78.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $252.0 million, a 1950.15% increase, with the full-year FY2025 number at $179.1 million, up 1167.07% from a year prior.
  • Net Cash Flow hit $78.2 million in Q4 2025 for Richtech Robotics, down from $160.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $160.7 million in Q3 2025 to a low of -$8.7 million in Q1 2025.
  • Median Net Cash Flow over the past 4 years was $1.0 million (2024), compared with a mean of $20.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 4357.14% in 2024 and later tumbled 1418.33% in 2025.
  • Richtech Robotics' Net Cash Flow stood at $231000.0 in 2022, then soared by 2974.46% to $7.1 million in 2023, then decreased by 25.92% to $5.3 million in 2024, then soared by 1386.07% to $78.2 million in 2025.
  • The last three reported values for Net Cash Flow were $78.2 million (Q4 2025), $160.7 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.