Richtech Robotics Inc. Class B Common Stock

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Richtech Robotics Inc. Class B Common Stock

Name: Richtech Robotics Inc. Class B Common Stock（RR） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q1

Operating CF

-1.6M USD

YoY +55.4%

Investing CF

1.5M USD

YoY +505.3%

Financing CF

78.2M USD

YoY +746.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

236.1M0

-48M

0000

230,000

320,000

-4.2M

2021

1.7M

-44,000

-2.6M

2022

-13,000

-2.9M

2023

41.9M

-22.7M

-5.1M

2024

236.1M

-48M

-9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

100M50M0-50M-100M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

14.6M

Beginning Cash

-9M

Operating CF

-48M

Investing CF

236.1M

Financing CF

Other

193.6M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-15.75M

2.32M

3.62M

776,000

-421,000

-232,000

247,000

1.18M

-9.04M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-5.01M

102,000

-523,000

-48.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-37,000

236.07M

65,000

236.10M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

14.57M

179.06M

193.63M

-14.05M

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