Richtech Robotics Inc Cl B (RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,402 | -15,754 | -12,238 | -8,126 | -3,548 |
| Depreciation Amortization | 353 | 2,319 | 1,635 | 730 | 513 |
| Accounts receivable | -110 | -421 | -335 | -321 | -755 |
| Accounts payable and accrued liabilities | -265 | 247 | 187 | 152 | 380 |
| Other Working Capital | -1,840 | 776 | -594 | -680 | -543 |
| Other Operating Activity | 8,659 | 3,790 | 148 | 169 | 354 |
| Operating Cash Flow | $-1,605 | $-9,043 | $-11,197 | $-8,076 | $-3,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,625 | -41,975 | -36,676 | -14,773 | -127 |
| PPE Investments | -71 | -5,009 | -4,509 | -116 | -78 |
| Purchase Of Investment | -9 | 102 | -247 | -241 | -175 |
| Purchase Sale Intangibles | N/A | -591 | -100 | N/A | N/A |
| Other Investing Activity | -5 | -1,114 | -100 | 0 | 0 |
| Investing Cash Flow | $1,540 | $-47,996 | $-41,532 | $-15,130 | $-380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,249 | 236,074 | 71,087 | 19,792 | 9,244 |
| Other Financing Activity | -2 | 28 | -31 | -26 | -4 |
| Financing Cash Flow | $78,247 | $236,102 | $71,056 | $19,766 | $9,240 |
| Beginning Cash Position | 193,629 | 14,566 | 14,566 | 14,566 | 14,566 |
| End Cash Position | 271,811 | 193,629 | 32,893 | 11,126 | 19,827 |
| Net Cash Flow | $78,182 | $179,063 | $18,327 | $-3,440 | $5,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -9,043 | -11,197 | -8,076 | -3,599 |
| Capital Expenditure | -71 | -5,009 | -4,509 | -116 | -78 |
| Free Cash Flow | -1,676 | -14,052 | -15,706 | -8,192 | -3,677 |