Richtech Robotics Inc
NASDAQ:RR
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Cash Flow Statement
Cash Flow Statement
Richtech Robotics Inc
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(8)
|
(9)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
3
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-33%
|
(3)
+24%
|
(3)
-1%
|
(3)
-8%
|
(3)
+1%
|
(4)
-31%
|
(3)
+27%
|
(5)
-84%
|
(7)
-47%
|
(11)
-42%
|
(14)
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(17)
|
(17)
|
(32)
|
(54)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+233%
|
0
-30%
|
0
-71%
|
(0)
N/A
|
(0)
+31%
|
(0)
-50%
|
0
N/A
|
(23)
N/A
|
(23)
-2%
|
(38)
-64%
|
(64)
-70%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
2
|
2
|
0
|
1
|
0
|
30
|
39
|
50
|
101
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
1
|
2
|
2
|
3
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+7%
|
2
+19%
|
3
+36%
|
3
+12%
|
10
+226%
|
12
+17%
|
11
-3%
|
42
+272%
|
43
+2%
|
51
+20%
|
102
+99%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-60%
|
(1)
+68%
|
0
N/A
|
0
+112%
|
7
+6 483%
|
8
+11%
|
9
+12%
|
14
+64%
|
12
-13%
|
3
-76%
|
24
+708%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-33%
|
(3)
+25%
|
(3)
-1%
|
(3)
-9%
|
(3)
+1%
|
(4)
-31%
|
(3)
+27%
|
(11)
-309%
|
(14)
-22%
|
(17)
-23%
|
(25)
-48%
|
|
