RICHTECH ROBOTICS INC. Investing Cash Flow
RICHTECH ROBOTICS INC. (RR) reported Investing Cash Flow of $6.97 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $52.90M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $78.26M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$124.19M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.44M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$56.18M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$22.85M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$26.00K.
- RICHTECH ROBOTICS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$44.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $131.16M derived: sum of 2 quarters · filed 2026-08-19 | $6.97M 10-Q · filed 2026-08-19 | -$7.47M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $78.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$45.93M 10-Q · filed 2026-08-07 | -$60.37M derived: sum of 3 quarters · filed 2026-08-07 | -$86.78M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$124.19M 10-Q/A · filed 2026-08-07 | $1.54M 10-Q · filed 2026-02-12 | -$138.63M derived: sum of 2 quarters · filed 2026-08-07 | -$165.04M derived: sum of 3 quarters · filed 2026-08-19 | -$179.93M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | -$14.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | -$40.85M derived: sum of 2 quarters · filed 2026-08-19 | -$55.74M derived: sum of 3 quarters · filed 2026-08-19 | -$56.18M 10-K/A · filed 2026-08-07 | -$48.00M 10-K · filed 2026-01-20 | |||
| 2025-06-30 | -$26.41M derived: 10-Q 9 month − 10-K/A 6 month · filed 2026-08-19 | -$41.30M derived: sum of 2 quarters · filed 2026-08-19 | -$41.74M 10-Q · filed 2026-08-19 | -$41.53M 10-Q · filed 2025-08-11 | -$64.73M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$14.89M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-08-07 | -$15.34M 10-K/A · filed 2026-08-07 | -$15.13M 10-Q · filed 2025-05-14 | -$38.32M derived: sum of 3 quarters · filed 2026-08-07 | -$38.15M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-12-31 | -$440.00K 10-K/A · filed 2026-08-07 | -$380.00K 10-Q · filed 2025-02-14 | -$23.43M derived: sum of 2 quarters · filed 2026-08-07 | -$23.25M derived: sum of 3 quarters · filed 2026-08-07 | -$23.26M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-09-30 | -$22.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | -$22.81M derived: sum of 2 quarters · filed 2026-08-07 | -$22.82M derived: sum of 3 quarters · filed 2026-08-07 | -$22.85M 10-K/A · filed 2026-08-07 | -$22.73M 10-K · filed 2025-01-14 | |||
| 2024-06-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $163.00K derived: sum of 2 quarters · filed 2025-08-11 | $135.00K 10-Q · filed 2025-08-11 | $129.00K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$37.00K 10-Q · filed 2025-05-14 | -$34.00K 10-Q · filed 2024-05-15 | -$43.00K derived: sum of 3 quarters · filed 2025-05-14 | -$45.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$28.00K 10-Q · filed 2025-02-14 | -$25.00K 10-Q · filed 2024-02-14 | -$34.00K derived: sum of 2 quarters · filed 2025-03-04 | -$36.00K derived: sum of 3 quarters · filed 2025-03-04 | -$33.00K derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-09-30 | -$6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | -$8.00K derived: sum of 2 quarters · filed 2025-03-04 | -$5.00K derived: sum of 3 quarters · filed 2025-03-04 | -$26.00K 10-K/A · filed 2025-03-04 | -$13.00K 10-K · filed 2024-01-11 | |||
| 2023-06-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-15 | $1.00K derived: sum of 2 quarters · filed 2024-08-15 | -$20.00K 10-Q · filed 2024-08-15 | |||||
| 2023-03-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$18.00K 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | -$21.00K 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | -$44.00K 10-K/A · filed 2024-03-27 |
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