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 | -49,182 | -1,368 | -339 | N/A | -507 |
| Depreciation Amortization | 1,387 | 218 | 13 | N/A | N/A |
| Accounts receivable | -422 | 4,218 | -3,919 | N/A | -1,612 |
| Accounts payable and accrued liabilities | 247 | -976 | 951 | N/A | -305 |
| Other Working Capital | 799 | 3,106 | -2,570 | N/A | -2,196 |
| Other Operating Activity | 38,260 | -10,139 | 2,968 | 0 | 1,974 |
| Operating Cash Flow | $-8,911 | $-4,941 | $-2,896 | $N/A | $-2,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,028 | -15,940 | N/A | N/A | N/A |
| PPE Investments | -5,144 | -844 | N/A | N/A | 64 |
| Purchase Of Investment | 102 | -730 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -590 | -5,471 | N/A | N/A | N/A |
| Other Investing Activity | -1,113 | -5,337 | -26 | 0 | -108 |
| Investing Cash Flow | $-56,183 | $-22,851 | $-26 | $N/A | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -26 |
| Common Stock Issued | 238,717 | 30,182 | N/A | N/A | N/A |
| Other Financing Activity | -2,615 | 11,743 | 3,028 | 0 | 1,690 |
| Financing Cash Flow | $236,102 | $41,925 | $3,028 | $N/A | $1,664 |
| Beginning Cash Position | 14,566 | 433 | 327 | N/A | 1,353 |
| End Cash Position | 185,574 | 14,566 | 433 | N/A | 327 |
| Net Cash Flow | $171,008 | $14,133 | $106 | $N/A | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,911 | -4,941 | -2,896 | N/A | -2,646 |
| Capital Expenditure | -5,144 | -844 | N/A | N/A | N/A |
| Free Cash Flow | -14,055 | -5,785 | -2,896 | 0 | -2,646 |