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 IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Richtech Robotics (RR) over the last 4 years, with Q4 2025 value amounting to $78.2 million.

  • Richtech Robotics' Net Cash Flow rose 138606.73% to $78.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $252.0 million, marking a year-over-year increase of 195015.05%. This contributed to the annual value of $179.1 million for FY2025, which is 116707.47% up from last year.
  • Per Richtech Robotics' latest filing, its Net Cash Flow stood at $78.2 million for Q4 2025, which was up 138606.73% from $160.7 million recorded in Q3 2025.
  • Over the past 5 years, Richtech Robotics' Net Cash Flow peaked at $160.7 million during Q3 2025, and registered a low of -$8.7 million during Q1 2025.
  • Its 4-year average for Net Cash Flow is $20.9 million, with a median of $1.0 million in 2024.
  • In the last 5 years, Richtech Robotics' Net Cash Flow soared by 435714.29% in 2024 and then crashed by 141833.33% in 2025.
  • Richtech Robotics' Net Cash Flow (Quarter) stood at $231000.0 in 2022, then surged by 2974.46% to $7.1 million in 2023, then dropped by 25.92% to $5.3 million in 2024, then soared by 1386.07% to $78.2 million in 2025.
  • Its last three reported values are $78.2 million in Q4 2025, $160.7 million for Q3 2025, and $21.8 million during Q2 2025.