Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Doubtful Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Richtech Robotics (RR) Short-Term Debt repayments (2023 - 2025)

Richtech Robotics filings provide 3 years of Short-Term Debt repayments readings, the most recent being $57000.0 for Q1 2025.

On a quarterly basis, Short-Term Debt repayments fell 95.27% to $57000.0 in Q1 2025 year-over-year; TTM through Sep 2025 was $53000.0, a 98.6% decrease, with the full-year FY2025 number at $53000.0, down 98.6% from a year prior.
Short-Term Debt repayments hit $57000.0 in Q1 2025 for Richtech Robotics, up from -$4000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.2 million in Q1 2024 to a low of -$87000.0 in Q3 2023.
Median Short-Term Debt repayments over the past 3 years was $792000.0 (2024), compared with a mean of $536857.1.
The widest YoY moves for Short-Term Debt repayments: up 1010.34% in 2024, down 100.5% in 2024.
Richtech Robotics' Short-Term Debt repayments stood at $795000.0 in 2023, then crashed by 100.5% to -$4000.0 in 2024, then surged by 1525.0% to $57000.0 in 2025.
The last three reported values for Short-Term Debt repayments were $57000.0 (Q1 2025), -$4000.0 (Q4 2024), and $792000.0 (Q3 2024) per Business Quant data.