RICHTECH ROBOTICS INC. Operating Cash Flow
RICHTECH ROBOTICS INC. (RR) reported Operating Cash Flow of -$3.57 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.54M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$417.00K.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.61M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.50M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.91M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.94M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.90M.
- RICHTECH ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | -$1.96M derived: sum of 2 quarters · filed 2026-08-19 | -$3.57M 10-Q · filed 2026-08-19 | -$7.07M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$417.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$2.03M 10-Q · filed 2026-08-07 | -$5.53M derived: sum of 3 quarters · filed 2026-08-07 | -$6.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$1.61M 10-Q/A · filed 2026-08-07 | -$1.60M 10-Q · filed 2026-02-12 | -$5.11M derived: sum of 2 quarters · filed 2026-08-07 | -$5.58M derived: sum of 3 quarters · filed 2026-08-19 | -$8.16M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | -$3.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | -$3.97M derived: sum of 2 quarters · filed 2026-08-19 | -$6.55M derived: sum of 3 quarters · filed 2026-08-19 | -$8.91M 10-K/A · filed 2026-08-07 | -$9.04M 10-K · filed 2026-01-20 | |||
| 2025-06-30 | -$472.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2026-08-19 | -$3.05M derived: sum of 2 quarters · filed 2026-08-19 | -$5.41M 10-Q · filed 2026-08-19 | -$11.20M 10-Q · filed 2025-08-11 | -$8.23M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$2.58M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-08-07 | -$4.94M 10-K/A · filed 2026-08-07 | -$8.08M 10-Q · filed 2025-05-14 | -$7.76M derived: sum of 3 quarters · filed 2026-08-07 | -$7.34M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-12-31 | -$2.36M 10-K/A · filed 2026-08-07 | -$3.60M 10-Q · filed 2025-02-14 | -$5.18M derived: sum of 2 quarters · filed 2026-08-07 | -$4.76M derived: sum of 3 quarters · filed 2026-08-07 | -$6.09M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-09-30 | -$2.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | -$2.40M derived: sum of 2 quarters · filed 2026-08-07 | -$3.73M derived: sum of 3 quarters · filed 2026-08-07 | -$4.94M 10-K/A · filed 2026-08-07 | -$5.06M 10-K · filed 2025-01-14 | |||
| 2024-06-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$912.00K derived: sum of 2 quarters · filed 2025-08-11 | -$2.12M 10-Q · filed 2025-08-11 | -$2.75M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$2.54M 10-Q · filed 2025-05-14 | -$2.54M 10-Q · filed 2024-05-15 | -$3.17M derived: sum of 3 quarters · filed 2025-05-14 | -$3.77M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$1.21M 10-Q · filed 2025-02-14 | -$1.21M 10-Q · filed 2024-02-14 | -$1.84M derived: sum of 2 quarters · filed 2025-03-04 | -$2.44M derived: sum of 3 quarters · filed 2025-03-04 | -$2.87M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-09-30 | -$631.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.23M derived: sum of 2 quarters · filed 2025-03-04 | -$1.66M derived: sum of 3 quarters · filed 2025-03-04 | -$2.90M 10-K/A · filed 2025-03-04 | -$2.91M 10-K · filed 2024-01-11 | |||
| 2023-06-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-15 | -$1.03M derived: sum of 2 quarters · filed 2024-08-15 | -$2.27M 10-Q · filed 2024-08-15 | |||||
| 2023-03-31 | -$430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$1.67M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | -$1.24M 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | -$2.65M 10-K/A · filed 2024-03-27 |
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