Realbotix Corp (XBOTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,370 | -12,625 | -4,326 |
| Depreciation Amortization | 657 | 401 | N/A |
| Income taxes - deferred | N/A | -399 | N/A |
| Accounts receivable | -33 | 6 | -48 |
| Other Working Capital | -1,257 | -554 | 1 |
| Other Operating Activity | 1,582 | 9,105 | 1,149 |
| Operating Cash Flow | $-5,421 | $-4,067 | $-3,225 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 1,160 |
| Other Investing Activity | 9,661 | 2,304 | 43 |
| Investing Cash Flow | $9,661 | $2,304 | $1,203 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -486 | -182 | -350 |
| Common Stock Issued | 398 | N/A | 25 |
| Other Financing Activity | -401 | -105 | 0 |
| Financing Cash Flow | $-490 | $-287 | $-325 |
| Beginning Cash Position | 1,441 | 3,491 | 5,838 |
| End Cash Position | 5,192 | 1,441 | 3,491 |
| Net Cash Flow | $3,751 | $-2,050 | $-2,347 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,421 | -4,067 | -3,225 |
| Capital Expenditure | N/A | N/A | -201 |
| Free Cash Flow | -5,421 | -4,067 | -3,425 |