RR
Richtech Robotics Inc.
1.70$
-2.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Richtech Robotics Inc. (RR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -1.2 | -1.3 | 0.4 | -2.9 | -3.6 | -4.5 | -3.1 | 2.2 | -1.6 | -0.4 | -1.5 | -1.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 1.9 | |
| – | – | – | – | – | 1.4 | – | 0.4 | – | 8.3 | 0.4 | 0.4 | – | |
| -2.8 | 1.5 | -0.2 | 1.7 | -0.1 | -0.5 | -0.1 | 0.1 | 1.4 | -1.8 | 0.2 | -1.7 | -2.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 4.5 | 1.0 | 0.1 | 0.2 | 21 | 23 | |
| – | 0.0 | 0.0 | 0.2 | – | -0.4 | -15 | -26 | – | 1.5 | – | 53 | – | |
| – | – | – | – | – | – | – | – | – | – | – | -5.6 | – | |
| – | – | – | 0.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.5 | 8.3 | 2.0 | 0.4 | 31 | 9.2 | 11 | 51 | 165 | 78 | 35 | 0.0 | 278 | |
| -0.1 | 7.1 | 0.7 | 1.0 | 5.4 | 5.3 | -8.7 | 22 | 161 | 78 | 113 | 51 | 403 | |
| -0.6 | -1.2 | -1.3 | 0.4 | -9.1 | -3.7 | -4.5 | -7.6 | 1.2 | -1.7 | -0.7 | -23 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.