Richtech Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.33	-0.34	-0.51	-5.04
Other Operating Activities	-1.46	-2.57	-2.14	0.81
Operating Cash Flow	-3.79	-2.91	-2.65	-4.23
Capital Expenditures	0.01	0.01	0.06	-0.05
Acquisitions	-0.04	-0.03	-0.11	0.28
Investing Cash Flow	-0.03	-0.01	-0.04	0.23
Share Issuance / Repurchase	10.11	2.23	1.5	0.4
Debt Issued / Paid	1.45	0.8	0.16	-0.08
Financing Cash Flow	11.56	3.03	1.66	0.32
Net Cash Flow	7.75	0.11	-1.03	-3.68
Free Cash Flow	-3.78	-2.9	-2.58	-4.28
Free Cash Flow Margin	-42.06%	-33.06%	-42.68%	-70.95%
Free Cash Flow Per Share	-0.06	-0.05	-0.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).