Richtech Robotics RR Cash Flow Statement (2022-2026)

NASDAQ RR
$1.65 +0.05 (+3.12%)
As of: Aug 21, 2026 · 11:01 AM EDT
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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.20M-0.68M-0.66M2.20M-2.75M-1.12M-1.31M-2.96M-3.57M-4.56M-4.10M-3.62M-8.41M-0.28M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.03M0.01M0.12M0.11M0.11M
Share-based Compensation (Quarter) 8.28M0.38M
Deferred Taxes (Quarter) -0.11M
Gains from Investment Securities (Quarter) 25.96M-4.13M0.29M12.05M1.81M-2.19M
Cash from Operations (Quarter) -0.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.07M0.51M0.22M0.91M0.68M0.35M0.42M
Change in Working Capital
Change in Receivables (Quarter) -0.22M
Change in Inventory (Quarter) 0.28M
Change in Account Payables (Quarter) 0.34M
Change in Accured Expenses (Quarter) 0.09M
Change in Taxes (Quarter) -0.02M
Other Working Capital Changes (Quarter) 0.21M
Investing Activities
Capital Expenditures (Quarter) 0.24M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M
Change in Acquisitions & Divestments (Quarter) 19.14M
Cash from Investing Activities (Quarter) 78.26M
Financing Activities
Other financing activities (Quarter) 0.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00M
Short-Term Debt issuances (Quarter) 0.97M0.80M0.14M0.52M2.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 41.23M
Shares Issued (Quarter) 0.86M6.97M
Misc.
Cash from Financing Activities (Quarter) 34.78M
Change in Cash (Quarter) 112.63M
Free Cash Flow (Quarter) -0.66M
Net Cash Flow (Quarter) 112.63M