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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,332 | -6,370 | -3,928 | -3,940 | -1,655 |
| Depreciation Amortization | 154 | 657 | 414 | 277 | 139 |
| Accounts receivable | -16 | -33 | N/A | N/A | -6 |
| Other Working Capital | 10 | -1,257 | -902 | -1,372 | -670 |
| Other Operating Activity | -66 | 1,582 | 1,205 | 2,243 | 575 |
| Operating Cash Flow | $-1,249 | $-5,421 | $-3,212 | $-2,793 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,456 | 2,386 | N/A |
| Other Investing Activity | 40 | 9,661 | 264 | 264 | 1,271 |
| Investing Cash Flow | $40 | $9,661 | $3,720 | $2,650 | $1,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,166 | -486 | -322 | -215 | -107 |
| Common Stock Issued | 4,391 | 398 | 398 | 25 | N/A |
| Other Financing Activity | 138 | -401 | -175 | -117 | -59 |
| Financing Cash Flow | $3,363 | $-490 | $-100 | $-306 | $-166 |
| Beginning Cash Position | 5,192 | 1,441 | 1,441 | 1,441 | 1,441 |
| End Cash Position | 7,346 | 5,192 | 1,849 | 992 | 931 |
| Net Cash Flow | $2,154 | $3,751 | $408 | $-449 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,249 | -5,421 | -3,212 | -2,793 | -1,616 |
| Free Cash Flow | -1,249 | -5,421 | -3,212 | -2,793 | -1,616 |