Cash Flow - RICHTECH ROBOTICS INC. (RR)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -9.04 | -5.06 | -2.91 | -2.65 | -4.23 |
| Cash flow from investing | -48.00 | -22.73 | -0.01 | -0.04 | 0.23 |
| Cash flow from financing | 236.10 | 41.92 | 3.03 | 1.66 | 0.32 |
| Change in cash | 179.06 | 14.13 | 0.11 | -1.03 | -3.68 |
Show Quarterly Cash Flow
Cash Flow - RICHTECH ROBOTICS INC. (RR)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.61 | 2.15 | -3.12 | -4.48 | -3.60 | -2.94 | 0.42 | -1.33 | -1.21 | -0.63 | -0.61 | -0.43 | -1.24 | -0.41 | -0.59 | -1.29 | -0.37 |
| Cash flow from investing | 1.54 | -26.40 | -14.75 | -0.38 | 0.17 | -0.01 | -0.03 | 0.01 | 0.00 | -0.02 | -0.06 | 0.11 | 0.07 | -0.16 | |||
| Cash flow from financing | 78.25 | 165.05 | 51.29 | 10.53 | 9.24 | 31.17 | 0.42 | 2.00 | 8.34 | 0.51 | 0.71 | 0.32 | 1.49 | 0.29 | 0.00 | 1.38 | |
| Change in cash | 78.18 | 167.20 | 21.77 | -8.70 | 5.26 | 28.23 | 1.01 | 0.66 | 7.10 | -0.12 | 0.11 | -0.11 | 0.23 | -0.18 | -0.48 | -1.22 | 0.85 |