Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Richtech Robotics (RR) Net Cash Flow (2022 - 2025)

Richtech Robotics (RR) has disclosed Net Cash Flow for 4 consecutive years, with $78.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1386.07% year-over-year to $78.2 million, compared with a TTM value of $252.0 million through Dec 2025, up 1950.15%, and an annual FY2025 reading of $179.1 million, up 1167.07% over 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.
  • Average Net Cash Flow over 4 years is $20.9 million, with a median of $1.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 4357.14% in 2024, then plummeted 1418.33% in 2025.
  • Year by year, 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 Net Cash Flow for RR at $78.2 million in Q4 2025, $160.7 million in Q3 2025, and $21.8 million in Q2 2025.