RICHTECH ROBOTICS INC. Financing Cash Flow
RICHTECH ROBOTICS INC. (RR) reported Financing Cash Flow of $112.99 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.00K, a 100.09% decline year-over-year.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.78M, a 296.47% increase year-over-year.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $78.25M, a 870.94% increase year-over-year.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $170.63M, a 447.38% increase year-over-year.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2025 was $236.10M, a 463.15% increase from fiscal 2024.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2024 was $41.92M, a 1284.58% increase from fiscal 2023.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.03M, a 81.97% increase from fiscal 2022.
- RICHTECH ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $34.74M derived: sum of 2 quarters · filed 2026-08-19 | $112.99M 10-Q · filed 2026-08-19 | $283.61M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $34.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $113.03M 10-Q · filed 2026-08-07 | $283.65M derived: sum of 3 quarters · filed 2026-08-07 | $332.30M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $78.25M 10-Q/A · filed 2026-08-07 | $78.25M 10-Q · filed 2026-02-12 | $248.87M derived: sum of 2 quarters · filed 2026-08-07 | $297.52M derived: sum of 3 quarters · filed 2026-08-19 | $306.29M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | $170.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | $219.27M derived: sum of 2 quarters · filed 2026-08-19 | $228.04M derived: sum of 3 quarters · filed 2026-08-19 | $236.10M 10-K/A · filed 2026-08-07 | ||||
| 2025-06-30 | $48.65M derived: 10-Q 9 month − 10-K/A 6 month · filed 2026-08-19 | $57.42M derived: sum of 2 quarters · filed 2026-08-19 | $65.48M 10-Q · filed 2026-08-19 | $71.06M 10-Q · filed 2025-08-11 | $96.65M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | $8.77M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-08-07 | $16.83M 10-K/A · filed 2026-08-07 | $19.77M 10-Q · filed 2025-05-14 | $48.00M derived: sum of 3 quarters · filed 2026-08-07 | $48.42M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-12-31 | $8.06M 10-K/A · filed 2026-08-07 | $9.24M 10-Q · filed 2025-02-14 | $39.23M derived: sum of 2 quarters · filed 2026-08-07 | $39.65M derived: sum of 3 quarters · filed 2026-08-07 | $41.65M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-09-30 | $31.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | $31.59M derived: sum of 2 quarters · filed 2026-08-07 | $33.59M derived: sum of 3 quarters · filed 2026-08-07 | $41.92M 10-K/A · filed 2026-08-07 | $41.92M 10-K · filed 2025-01-14 | |||
| 2024-06-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $2.42M derived: sum of 2 quarters · filed 2025-08-11 | $10.75M 10-Q · filed 2025-08-11 | $11.27M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $10.34M 10-Q · filed 2025-05-14 | $10.85M derived: sum of 3 quarters · filed 2025-05-14 | $11.56M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $8.34M 10-Q · filed 2025-02-14 | $8.85M derived: sum of 2 quarters · filed 2025-03-04 | $9.56M derived: sum of 3 quarters · filed 2025-03-04 | $9.88M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-09-30 | $511.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $1.22M derived: sum of 2 quarters · filed 2025-03-04 | $1.54M derived: sum of 3 quarters · filed 2025-03-04 | $3.03M 10-K/A · filed 2025-03-04 | ||||
| 2023-06-30 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-15 | $1.03M derived: sum of 2 quarters · filed 2024-08-15 | $2.52M 10-Q · filed 2024-08-15 | |||||
| 2023-03-31 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $1.81M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | $1.49M 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | $1.66M 10-K/A · filed 2024-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nauticus Robotics, Inc. (KITT) | United States | $0.004B | |
| TAYLOR DEVICES, INC. (TAYD) | United States | $0.206B | 25.70 |
| Serve Robotics Inc. /DE/ (SERV) | United States | $0.392B | -3.16 |
| Ouster, Inc. (OUST) | United States | $2.984B | -80.26 |
| ChronoScale Holdings Corp (CHRN) | United States | $3.203B | -2.42 |
| ESAB Corp (ESAB) | United States | $4.222B | 33.43 |
| REGAL REXNORD CORP (RRX) | United States | $10.061B | 48.97 |
| NORDSON CORP (NDSN) | United States | $18.005B | 29.88 |