Richtech Robotics Inc Cl B
(RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,754 | -12,238 | -8,126 | -3,569 | -8,140 |
| Depreciation Amortization | 2,319 | 1,635 | 730 | 513 | 81 |
| Accounts receivable | -421 | -335 | -321 | -755 | 4,218 |
| Accounts payable and accrued liabilities | 247 | 187 | 152 | 380 | -976 |
| Other Working Capital | 776 | -594 | -680 | -543 | 2,999 |
| Other Operating Activity | 3,790 | 148 | 169 | 375 | -3,242 |
| Operating Cash Flow | $-9,043 | $-11,197 | $-8,076 | $-3,599 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,975 | -36,676 | -14,773 | -127 | -15,940 |
| PPE Investments | -5,009 | -4,509 | -116 | -78 | -725 |
| Purchase Of Investment | 102 | -247 | -241 | -175 | -730 |
| Purchase Sale Intangibles | -591 | -100 | N/A | N/A | -5,470 |
| Other Investing Activity | -1,114 | -100 | 0 | 0 | -5,336 |
| Investing Cash Flow | $-47,996 | $-41,532 | $-15,130 | $-380 | $-22,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 236,074 | 71,087 | 19,792 | 9,244 | 30,182 |
| Other Financing Activity | 28 | -31 | -26 | -4 | 11,741 |
| Financing Cash Flow | $236,102 | $71,056 | $19,766 | $9,240 | $41,923 |
| Beginning Cash Position | 14,566 | 14,566 | 14,566 | 14,566 | 433 |
| End Cash Position | 193,629 | 32,893 | 11,126 | 19,827 | 14,566 |
| Net Cash Flow | $179,063 | $18,327 | $-3,440 | $5,261 | $14,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,043 | -11,197 | -8,076 | -3,599 | -5,060 |
| Capital Expenditure | -5,009 | -4,509 | -116 | -78 | -725 |
| Free Cash Flow | -14,052 | -15,706 | -8,192 | -3,677 | -5,785 |