Richtech Robotics Inc. (RR)

Richtech Robotics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-20.61	-15.75	-8.14	-0.34	-0.51	-5.04
Depreciation & Amortization	2.16	2.32	0.08	0.01	0.01	0.02
Stock-Based Compensation	12.01	3.72	-	-	-	-
Other Operating Activities	-0.09	-0.11	-	-	-0.01	-0.02
Change in Accounts Receivable	0.22	-0.42	4.22	-3.92	-1.61	0.98
Change in Inventory	-0.48	-0.23	-0.33	0.55	-0.39	-0.31
Change in Accounts Payable	-0.4	0.25	-0.98	0.95	-0.31	0.48
Change in Unearned Revenue	0.36	0.25	-	-	-	-
Change in Income Taxes	0.06	0.05	-0.46	0.34	0.11	-
Change in Other Net Operating Assets	-0.28	0.88	0.02	0.02	0	-0.21
Operating Cash Flow	-7.05	-9.04	-5.06	-2.9	-2.65	-4.23
Capital Expenditures	-5	-5.01	-0.73	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Sale (Purchase) of Intangibles	-0.59	-0.59	-5.47	-	-	-
Investment in Securities	-39.96	-41.87	-16.67	-	-	-
Other Investing Activities	-0.53	-0.52	0.13	-0.03	-0.11	0.28
Investing Cash Flow	-46.08	-48	-22.73	-0.03	-0.04	0.23
Short-Term Debt Issued	-	0.02	3.1	1.05	0.19	-
Total Debt Issued	0.02	0.02	3.1	1.05	0.19	-
Short-Term Debt Repaid	-	-0.05	-4.03	-0.25	-	-0.06
Long-Term Debt Repaid	-	-	-	-	-0.03	-0.02
Total Debt Repaid	-0.06	-0.05	-4.03	-0.25	-0.03	-0.08
Net Debt Issued (Repaid)	-0.04	-0.04	-0.93	0.8	0.16	-0.08
Issuance of Common Stock	305.08	236.07	42.85	2.23	1.5	0.4
Other Financing Activities	0.07	0.07	-	-	-	-
Financing Cash Flow	305.11	236.1	41.92	3.03	1.66	0.32
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	251.98	179.06	14.13	0.11	-1.03	-3.68
Free Cash Flow	-12.05	-14.05	-5.79	-2.9	-2.65	-4.28
Free Cash Flow Margin	-244.19%	-278.53%	-136.44%	-33.06%	-43.74%	-70.95%
Free Cash Flow Per Share	-0.08	-0.12	-0.08	-0.05	-0.07	-
Levered Free Cash Flow	-8.15	-10.05	-8.4	-2.34	-2.55	-
Unlevered Free Cash Flow	-8.1	-10	-7.92	-1.88	-2.54	-
Change in Working Capital	-0.52	0.78	3	-2.57	-2.2	0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q