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 (2025), "Operating Cash Flow" came in at -9.0 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -4.2 | -2.6 | -2.9 | -5.1 | -9.0 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | |
| – | – | – | 0.0 | 3.7 | |
| 0.9 | -2.2 | -2.6 | 3.0 | 0.8 | |
| 0.1 | 0.0 | 0.0 | 6.2 | 5.6 | |
| 0.2 | 0.0 | 0.0 | -23 | -48 | |
| -0.1 | 0.2 | 0.8 | 2.5 | 0.0 | |
| 0.3 | 1.7 | 3.0 | 42 | 236 | |
| -3.7 | -1.0 | 0.1 | 14 | 179 | |
| -4.3 | -2.6 | -2.9 | -11 | -15 |
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.