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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
US Market

Richtech Robotics Inc. Class B (RR) Cash flow

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Richtech Robotics Inc. Class B Cash Flow

RR's free cash flow for Q4 2025 was $1.65M. For the 2025 fiscal year, RR's free cash flow was decreased by $-2.80M and operating cash flow was $2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.04M$ -5.06M$ -2.91M$ -2.65M$ -4.23M
Investing Cash Flow
$ -48.00M$ -22.73M$ -13.00K$ -44.00K$ 230.00K
Financing Cash Flow
$ 236.10M$ 41.92M$ 3.03M$ 1.66M$ 320.00K
End Cash Position
$ 193.63M$ 14.57M$ 433.00K$ 327.00K$ 1.35M
Free Cash Flow
$ -14.05M$ -11.26M$ -2.91M$ -2.65M$ -4.28M
Currency in USD

Richtech Robotics Inc. Class B Cash Flow