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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889 | -1,332 | -6,370 | -3,928 | -2,656 |
| Depreciation Amortization | 303 | 154 | 657 | 414 | 277 |
| Accounts receivable | 33 | -16 | -33 | N/A | -78 |
| Other Working Capital | 445 | 10 | -1,257 | -902 | -1,371 |
| Other Operating Activity | -2,403 | -66 | 1,582 | 1,205 | 1,036 |
| Operating Cash Flow | $-2,512 | $-1,249 | $-5,421 | $-3,212 | $-2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | N/A | N/A | 3,456 | N/A |
| Other Investing Activity | 40 | 40 | 9,661 | 264 | 2,650 |
| Investing Cash Flow | $140 | $40 | $9,661 | $3,720 | $2,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,188 | -1,166 | -486 | -322 | -215 |
| Common Stock Issued | 4,826 | 4,391 | 398 | 398 | 25 |
| Other Financing Activity | -350 | 138 | -401 | -175 | -117 |
| Financing Cash Flow | $3,288 | $3,363 | $-490 | $-100 | $-306 |
| Beginning Cash Position | 5,192 | 5,192 | 1,441 | 1,441 | 1,441 |
| End Cash Position | 6,107 | 7,346 | 5,192 | 1,849 | 992 |
| Net Cash Flow | $915 | $2,154 | $3,751 | $408 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,512 | -1,249 | -5,421 | -3,212 | -2,793 |
| Free Cash Flow | -2,512 | -1,249 | -5,421 | -3,212 | -2,793 |