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

Richtech Robotics' Net Cash Flow history runs 4 years deep, the most recent figure standing at $78.2 million for Q4 2025.

• Quarterly Net Cash Flow rose 1386.07% year-over-year to $78.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $252.0 million (up 1950.15% YoY) and the FY2025 annual result came in at $179.1 million, up 1167.07% from the prior year.
• Net Cash Flow was $78.2 million for Q4 2025 at Richtech Robotics, down from $160.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $160.7 million in Q3 2025 and bottomed at -$8.7 million in Q1 2025.
• A 4-year average of $20.9 million and a median of $1.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 4357.14% — and 2025, when it slumped 1418.33%.
• 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.
• Business Quant data shows RR's Net Cash Flow at $78.2 million in Q4 2025, $160.7 million in Q3 2025, and $21.8 million in Q2 2025.