Richtech Robotics Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-8.94	-8.14	-0.34	-0.51	-5.04
Depreciation & Amortization	0.59	0.08	0.01	0.01	0.02
Other Operating Activities	-0.02	-	-	-0.01	-0.02
Change in Accounts Receivable	1.03	4.22	-3.92	-1.61	0.98
Change in Inventory	-0.74	-0.33	0.55	-0.39	-0.31
Change in Accounts Payable	0.47	-0.98	0.95	-0.31	0.48
Change in Income Taxes	-0.42	-0.46	0.34	0.11	-
Change in Other Net Operating Assets	0.07	0.02	0.02	0	-0.21
Operating Cash Flow	-7.45	-5.06	-2.9	-2.65	-4.23
Capital Expenditures	-0.8	-0.73	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	-	0.06	-
Sale (Purchase) of Intangibles	-5.47	-5.47	-	-	-
Investment in Securities	-16.97	-16.67	-	-	-
Other Investing Activities	0.16	0.13	-0.03	-0.11	0.28
Investing Cash Flow	-23.08	-22.73	-0.03	-0.04	0.23
Short-Term Debt Issued	-	3.1	1.05	0.19	-
Total Debt Issued	3.1	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	-3.09	-4.03	-0.25	-0.03	-0.08
Net Debt Issued (Repaid)	0.02	-0.93	0.8	0.16	-0.08
Issuance of Common Stock	42.81	42.85	2.23	1.5	0.4
Other Financing Activities	0	0	-	-	-
Financing Cash Flow	42.83	41.92	3.03	1.66	0.32
Net Cash Flow	12.29	14.13	0.11	-1.03	-3.68
Free Cash Flow	-8.25	-5.79	-2.9	-2.65	-4.28
Free Cash Flow Margin	-187.95%	-136.44%	-33.06%	-43.74%	-70.95%
Free Cash Flow Per Share	-0.11	-0.08	-0.05	-0.07	-
Levered Free Cash Flow	-10.74	-8.4	-2.34	-2.55	-
Unlevered Free Cash Flow	-10.56	-7.92	-1.88	-2.54	-
Change in Net Working Capital	-0.56	-2.62	2.07	2.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.