Realbotix Corp. (XBOTF)
OTCMKTS · Delayed Price · Currency is USD
0.2077
-0.0023 (-1.10%)
At close: Sep 1, 2026
Realbotix Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.22 | -6.37 | -12.62 | -4.33 | -5.09 | -8.26 |
Depreciation & Amortization | 0.5 | 0.45 | 0.17 | - | - | - |
Other Amortization | 0.2 | 0.2 | 0.23 | - | - | 0.55 |
Asset Writedown & Restructuring Costs | - | - | 6.78 | 2.63 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.56 | - | - | -0.46 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.35 | 0.02 |
Stock-Based Compensation | 0.56 | 0.41 | 0.29 | 0.15 | 0.24 | 0.98 |
Other Operating Activities | 0.28 | 1.14 | -0.33 | -0.17 | -1.55 | 2.62 |
Change in Accounts Payable | - | - | - | - | - | 1.63 |
Change in Income Taxes | - | - | - | - | - | 0.01 |
Change in Other Net Operating Assets | -0.51 | -1.26 | -0.55 | 0 | -0.62 | -0.64 |
Operating Cash Flow | -6.69 | -5.42 | -4.07 | -3.22 | -6.67 | -3.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | - | - | 3.51 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -1.6 |
Investment in Securities | - | - | 0.24 | - | - | - |
Other Investing Activities | 7.58 | 9.66 | 2.07 | 1.2 | - | -22.57 |
Investing Cash Flow | 7.46 | 9.66 | 2.3 | 1.2 | -0.01 | -20.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.76 | -0.29 | -0.35 | - | - |
Net Debt Issued (Repaid) | -1.66 | -0.76 | -0.29 | -0.35 | - | - |
Issuance of Common Stock | 5 | 0.4 | - | 0.03 | 0.34 | 32 |
Other Financing Activities | -0.76 | -0.13 | - | - | 2 | - |
Financing Cash Flow | 2.58 | -0.49 | -0.29 | -0.32 | 2.34 | 32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.87 | 0.01 |
Net Cash Flow | 3.35 | 3.75 | -2.05 | -2.35 | -5.21 | 7.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -3.71 | -1.9 | -0.47 | -0.66 | - | -31.06 |
Unlevered Free Cash Flow | -3.67 | -1.81 | -0.4 | -0.66 | - | -31.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.06 | - | - | - |
Change in Working Capital | -0.51 | -1.26 | -0.55 | 0 | -0.62 | 0.99 |