RR
Richtech Robotics Inc.
1.70$
-4.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.8% | -109.6% | -114.2% | 29.0% | -559.8% | -286.3% | -383.6% | -265.2% | 149.2% | -139.9% | -27.8% | -112.2% | -25.8% | |
| 0.0% | 0.4% | 0.2% | 0.3% | 14.1% | 40.8% | 18.6% | 76.9% | 47.4% | 30.8% | 27.8% | 31.5% | 34.5% | |
| – | – | – | – | – | 114.9% | – | 29.7% | – | 722.2% | 25.4% | 30.7% | – | |
| -52.6% | 138.9% | -18.1% | 119.8% | -10.3% | -43.2% | -11.7% | 7.3% | 94.9% | -160.4% | 12.6% | -124.5% | -36.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | 3.3% | 381.7% | 68.6% | 6.2% | 16.3% | 1,561.0% | 416.1% | |
| – | -2.3% | -0.8% | 11.9% | – | -30.2% | -1,263.9% | -2,243.2% | – | 134.3% | – | 3,852.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -411.3% | – | |
| – | – | – | 16.8% | 219.4% | -0.3% | -1.9% | -0.4% | -0.4% | -0.5% | -0.3% | -0.4% | -0.4% | |
| 9.5% | 754.0% | 171.7% | 28.8% | 5,937.0% | 735.1% | 902.0% | 4,357.7% | 11,429.8% | 6,821.9% | 2,317.3% | -3.1% | 5,087.5% | |
| -2.3% | 642.1% | 56.7% | 69.7% | 1,021.9% | 418.5% | -745.6% | 1,849.4% | 11,131.3% | 6,816.2% | 7,503.4% | 3,737.3% | 7,371.6% | |
| -11.8% | -109.6% | -114.2% | 29.0% | -1,739.8% | -292.5% | -386.9% | -646.9% | 80.5% | -146.1% | -44.1% | -1,673.3% | -441.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.