Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
1.695
+0.095 (5.94%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Richtech Robotics 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.92 | -15.75 | -8.14 | -0.34 | -0.51 | -5.04 |
Depreciation & Amortization | 2.61 | 2.32 | 0.08 | 0.01 | 0.01 | 0.02 |
Stock-Based Compensation | 9.23 | 3.72 | - | - | - | - |
Other Operating Activities | -22.44 | -0.11 | - | - | -0.01 | -0.02 |
Change in Accounts Receivable | -0.08 | -0.42 | 4.22 | -3.92 | -1.61 | 0.98 |
Change in Inventory | -1.02 | -0.23 | -0.33 | 0.55 | -0.39 | -0.31 |
Change in Accounts Payable | 0.17 | 0.25 | -0.98 | 0.95 | -0.31 | 0.48 |
Change in Unearned Revenue | 0.3 | 0.25 | - | - | - | - |
Change in Income Taxes | 0.05 | 0.05 | -0.46 | 0.34 | 0.11 | - |
Change in Other Net Operating Assets | 0.02 | 0.88 | 0.02 | 0.02 | 0 | -0.21 |
Operating Cash Flow | -6.13 | -9.04 | -5.06 | -2.9 | -2.65 | -4.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4.94 | -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 | -72.53 | -41.87 | -16.67 | - | - | - |
Other Investing Activities | -0.52 | -0.52 | 0.13 | -0.03 | -0.11 | 0.28 |
Investing Cash Flow | -78.59 | -48 | -22.73 | -0.03 | -0.04 | 0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0.02 | 3.1 | 1.05 | 0.19 | - |
Total Debt Issued | -0.01 | 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 | -0.01 | -0.05 | -4.03 | -0.25 | -0.03 | -0.08 |
Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.93 | 0.8 | 0.16 | -0.08 |
Issuance of Common Stock | 338.15 | 236.07 | 42.85 | 2.23 | 1.5 | 0.4 |
Other Financing Activities | -4.09 | 0.07 | - | - | - | - |
Financing Cash Flow | 332.3 | 236.1 | 41.92 | 3.03 | 1.66 | 0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 247.58 | 179.06 | 14.13 | 0.11 | -1.03 | -3.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -11.07 | -14.05 | -5.79 | -2.9 | -2.65 | -4.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -213.21% | -278.53% | -136.44% | -33.06% | -43.74% | -70.95% |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.08 | -0.05 | -0.07 | - |
Levered Free Cash Flow | -7.16 | -10.05 | -8.4 | -2.34 | -2.55 | - |
Unlevered Free Cash Flow | -7.11 | -10 | -7.92 | -1.88 | -2.54 | - |