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Richtech Robotics Inc (RR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Richtech Robotics Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.40
Depreciation & amortization1.23
Amortization of Other Assets0.87
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges9.47
Provision For Loan Losses Expensed0.89
Increase (Decrease) in Inventories1.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.55
Increase Decrease In Rightofuse Asset0.12
Increase Decrease In Operating Lease Liability Current-
Increase Decrease In Operating Lease Liability Noncurrent-0.10
Income taxes0.00
Losses/ -gains on Investments net-0.13
Increase (Decrease) in Accounts Receivable0.03
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities-1.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.13
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-4.95
Discontinued operations0.00
Net Cash flow from Operating Activities-3.57
Investing Activities
Capital Expenditures-21.78
Sale of Capital Items0.00
Short-term Investments Proceeds28.58
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Used For Lending To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock114.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.77
Other net0.00
Loans Received From Third Parties-
Proceeds From Minority Shareholder0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities112.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.35
Total Cash Flow116.39
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About Richtech Robotics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-091798

Figures are derived from filed reports and may be restated. Historical data is subject to revision.