RICHTECH ROBOTICS INC-CL B (RR) Stock Cash Flow
NASDAQ:RR • US7655041058
Current stock price
2.16 USD
-0.08 (-3.57%)
At close:
2.16 USD
0 (0%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.59M | -15.75M | -8.14M | -339.00K | -510.00K | |||
| Depreciation Amortization | 2.16M | 2.32M | 81.00K | 13.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 518.00K | -518.00K | N/A | |||
| Change In Working Capital | -587.00K | 1.00M | 2.67M | -2.12M | -1.81M | |||
| Other non cash items | 11.97M | 3.39M | -191.00K | 67.00K | -330.00K | |||
| OPERATING CASH FLOW | -7.05M | -9.04M | -5.06M | -2.90M | -2.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.59M | -5.60M | -6.20M | N/A | 0.00 | |||
| Other Investing Activity | -40.48M | -42.40M | -16.54M | -26.00K | 60.00K | |||
| INVESTING CASH FLOW | -46.08M | -48.00M | -22.73M | -26.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.00K | -37.00K | 2.46M | 798.00K | -150.00K | |||
| Stock Issued/Repurchased | 305.08M | 236.07M | 30.18M | 2.23M | 1.70M | |||
| Other Financing Activity | N/A | 65.00K | 9.29M | N/A | N/A | |||
| FINANCING CASH FLOW | 305.11M | 236.10M | 41.92M | 3.03M | 1.56M | |||
| CHANGE IN CASH | 251.98M | 179.06M | 14.13M | 106.00K | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.05M | -9.04M | -5.06M | -2.90M | -2.65M | |||
| Capital Expenditure | -5.59M | -5.60M | -6.20M | N/A | 0.00 | |||
| FREE CASH FLOW | -12.64M | -14.64M | -11.26M | -2.90M | -2.65M | |||
All data in USD