Richtech Robotics Inc Cl B
(RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,754 | -8,140 | -339 | N/A | -507 |
| Depreciation Amortization | 2,319 | 81 | 13 | N/A | N/A |
| Accounts receivable | -421 | 4,218 | -3,919 | N/A | -1,612 |
| Accounts payable and accrued liabilities | 247 | -976 | 951 | N/A | -305 |
| Other Working Capital | 776 | 2,999 | -2,570 | N/A | -2,196 |
| Other Operating Activity | 3,790 | -3,242 | 2,968 | 0 | 1,974 |
| Operating Cash Flow | $-9,043 | $-5,060 | $-2,896 | $N/A | $-2,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,975 | -15,940 | N/A | N/A | N/A |
| PPE Investments | -5,009 | -725 | N/A | N/A | 64 |
| Purchase Of Investment | 102 | -730 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -591 | -5,470 | N/A | N/A | N/A |
| Other Investing Activity | -1,114 | -5,336 | -26 | 0 | -108 |
| Investing Cash Flow | $-47,996 | $-22,731 | $-26 | $N/A | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -26 |
| Common Stock Issued | 236,074 | 30,182 | N/A | N/A | N/A |
| Other Financing Activity | 28 | 11,741 | 3,028 | 0 | 1,690 |
| Financing Cash Flow | $236,102 | $41,923 | $3,028 | $N/A | $1,664 |
| Beginning Cash Position | 14,566 | 433 | 327 | N/A | 1,353 |
| End Cash Position | 193,629 | 14,566 | 433 | N/A | 327 |
| Net Cash Flow | $179,063 | $14,132 | $106 | $N/A | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,043 | -5,060 | -2,896 | N/A | -2,646 |
| Capital Expenditure | -5,009 | -725 | N/A | N/A | N/A |
| Free Cash Flow | -14,052 | -5,785 | -2,896 | 0 | -2,646 |