Richtech Robotics Inc Cl B (RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,429 | -10,153 | -49,182 | -12,238 | -30,137 |
| Depreciation Amortization | 795 | 501 | 1,387 | 1,635 | 505 |
| Accounts receivable | 112 | -110 | -422 | -335 | -227 |
| Accounts payable and accrued liabilities | 75 | -265 | 247 | 187 | 152 |
| Other Working Capital | -1,657 | -1,970 | 799 | -594 | -316 |
| Other Operating Activity | 9,077 | 10,387 | 38,260 | 148 | 25,086 |
| Operating Cash Flow | $-2,027 | $-1,610 | $-8,911 | $-11,197 | $-4,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,784 | -124,104 | -50,028 | -36,676 | -14,772 |
| PPE Investments | -316 | -71 | -5,144 | -4,509 | -386 |
| Purchase Of Investment | -18 | -9 | 102 | -247 | -177 |
| Sale Of Investment | 193 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -590 | -100 | N/A |
| Other Investing Activity | -3 | -5 | -1,113 | -100 | 0 |
| Investing Cash Flow | $-45,928 | $-124,189 | $-56,183 | $-41,532 | $-15,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120,113 | 78,250 | 238,717 | 71,087 | 18,038 |
| Other Financing Activity | -7,083 | -2 | -2,615 | -31 | -1,206 |
| Financing Cash Flow | $113,030 | $78,248 | $236,102 | $71,056 | $16,832 |
| Beginning Cash Position | 185,574 | 185,574 | 14,566 | 14,566 | 14,566 |
| End Cash Position | 250,649 | 138,023 | 185,574 | 32,893 | 11,126 |
| Net Cash Flow | $65,075 | $-47,551 | $171,008 | $18,327 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,027 | -1,610 | -8,911 | -11,197 | -4,937 |
| Capital Expenditure | -316 | -71 | -5,144 | -4,509 | -386 |
| Free Cash Flow | -2,343 | -1,681 | -14,055 | -15,706 | -5,323 |