Richtech Robotics Inc. (RR)

Richtech Robotics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-15.12	-8.14	-0.34	-0.51	-5.04
Depreciation & Amortization	1.71	0.08	0.01	0.01	0.02
Other Operating Activities	-0.08	-	-	-0.01	-0.02
Change in Accounts Receivable	1.44	4.22	-3.92	-1.61	0.98
Change in Inventory	-1.08	-0.33	0.55	-0.39	-0.31
Change in Accounts Payable	-0.68	-0.98	0.95	-0.31	0.48
Change in Income Taxes	-0.22	-0.46	0.34	0.11	-
Change in Other Net Operating Assets	-0.1	0.02	0.02	0	-0.21
Operating Cash Flow	-14.14	-5.06	-2.9	-2.65	-4.23
Capital Expenditures	-5.23	-0.73	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	-	0.06	-
Sale (Purchase) of Intangibles	-5.57	-5.47	-	-	-
Investment in Securities	-53.59	-16.67	-	-	-
Other Investing Activities	-0	0.13	-0.03	-0.11	0.28
Investing Cash Flow	-64.4	-22.73	-0.03	-0.04	0.23
Short-Term Debt Issued	-	3.1	1.05	0.19	-
Total Debt Issued	0.12	3.1	1.05	0.19	-
Short-Term Debt Repaid	-	-4.03	-0.25	-	-0.06
Long-Term Debt Repaid	-	-	-	-0.03	-0.02
Total Debt Repaid	-2.39	-4.03	-0.25	-0.03	-0.08
Net Debt Issued (Repaid)	-2.26	-0.93	0.8	0.16	-0.08
Issuance of Common Stock	104.49	42.85	2.23	1.5	0.4
Other Financing Activities	0	0	-	-	-
Financing Cash Flow	102.23	41.92	3.03	1.66	0.32
Net Cash Flow	23.69	14.13	0.11	-1.03	-3.68
Free Cash Flow	-19.37	-5.79	-2.9	-2.65	-4.28
Free Cash Flow Margin	-469.46%	-136.44%	-33.06%	-43.74%	-70.95%
Free Cash Flow Per Share	-0.19	-0.08	-0.05	-0.07	-
Levered Free Cash Flow	-19.98	-8.4	-2.34	-2.55	-
Unlevered Free Cash Flow	-19.96	-7.92	-1.88	-2.54	-
Change in Working Capital	-0.65	3	-2.57	-2.2	0.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q