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US Stock MarketDetailed Quotes
Richtech Robotics (RR)
- 2.460
- -0.100-3.91%
Close Apr 24 16:00 ET
- 2.450
- -0.010-0.41%
Post 19:59 ET
550.05MMarket Cap-18.92P/E (TTM)
2.620High2.430Low5.94MVolume2.610Open2.560Prev Close14.73MTurnover4.21%Turnover RatioLossP/E (Static)223.60MShares7.43052wk High1.62P/B347.48MFloat Cap1.71052wk Low--Dividend TTM141.25MShs Float12.290Historical High--Div Yield TTM7.42%Range %0.302Historical Low2.479Avg Price1Lot Size
Richtech Robotics (RR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.14%-1.61M | -78.72%-9.04M | 173.29%2.15M | -844.87%-3.12M | -237.94%-4.5M | -195.95%-3.58M | -74.72%-5.06M | -365.77%-2.94M | 170.07%419K | -209.53%-1.33M |
| Net income from continuing operations | -136.81%-8.4M | -93.54%-15.75M | -18.82%-3.52M | -213.18%-4.11M | -308.75%-4.58M | -29.11%-3.55M | -2,301.18%-8.14M | -234.26%-2.96M | -97.74%-1.31M | -65.44%-1.12M |
| Depreciation and amortization | -31.19%353K | 2,762.96%2.32M | 824.32%684K | 22,525.00%905K | --217K | 17,000.00%513K | 523.08%81K | 2,366.67%74K | --4K | --0 |
| Other non cash items | ---- | ---108K | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- |
| Change In working capital | -238.86%-1.84M | -74.12%776K | 2,637.04%1.37M | -95.02%86K | 35.07%-137K | -135.35%-543K | 216.69%3M | 98.10%-54K | 2,985.71%1.73M | -185.43%-211K |
| -Change in receivables | 85.43%-110K | -108.89%-421K | -104.86%-86K | -101.22%-14K | 171.26%434K | -131.04%-755K | 206.74%4.74M | 140.53%1.77M | 772.52%1.14M | -833.73%-609K |
| -Change in inventory | -100.81%-498K | 28.83%-232K | 113.60%102K | 108.49%9K | -126.17%-95K | -248.50%-248K | -159.17%-326K | -451.47%-750K | -202.91%-106K | 239.25%363K |
| -Change in prepaid assets | 635.00%107K | -2,375.00%-396K | -748.39%-263K | -1,700.00%-36K | -1,200.00%-77K | -300.00%-20K | -169.57%-16K | -116.76%-31K | 99.01%-2K | -70.83%7K |
| -Change in payables and accrued expense | -402.71%-1.45M | 213.13%1.58M | 229.25%1.37M | -82.14%127K | -1,525.00%-399K | 144.64%479K | -207.40%-1.39M | -171.67%-1.06M | 2,634.62%711K | -26.32%28K |
| -Change in other current assets | 174.25%124K | -17.80%-225K | -43.86%64K | 117.68%64K | -9,200.00%-186K | -383.05%-167K | -385.07%-191K | 44.30%114K | -724.14%-362K | 97.65%-2K |
| -Change in other current liabilities | -173.21%-123K | 18.42%225K | 32.99%-65K | -118.60%-64K | 9,200.00%186K | 384.75%168K | 363.89%190K | -24.36%-97K | 683.05%344K | -97.50%2K |
| -Change in other working capital | --110K | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.40%-1.61M | -78.72%-9.04M | 173.29%2.15M | -844.87%-3.12M | -236.36%-4.48M | -197.68%-3.6M | -74.72%-5.06M | -365.77%-2.94M | 170.07%419K | -209.53%-1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 505.26%1.54M | -111.15%-48M | 71.73%-6.46M | -15,450.00%-26.4M | -163,788.89%-14.75M | -1,257.14%-380K | -87,326.92%-22.73M | -381,000.00%-22.87M | 8,700.00%172K | 57.14%-9K |
| Net PPE purchase and sale | 8.97%-71K | -590.90%-5.01M | 31.03%-500K | ---4.39M | ---38K | ---78K | ---725K | ---725K | --0 | --0 |
| Net intangibles purchase and sale | ---- | 89.20%-591K | 91.02%-491K | ---- | ---- | ---- | ---5.47M | ---5.47M | ---- | ---- |
| Net investment purchase and sale | 635.10%1.62M | -151.19%-41.87M | 70.31%-4.95M | ---21.91M | ---14.71M | ---302K | ---16.67M | ---16.67M | --0 | --0 |
| Net other investing changes | ---5K | -490.30%-523K | ---- | ---- | ---- | ---- | 615.38%134K | 83.33%-1K | 4,200.00%172K | ---9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 505.26%1.54M | -111.15%-48M | 71.73%-6.46M | -15,450.00%-26.4M | -163,788.89%-14.75M | -1,257.14%-380K | -87,326.92%-22.73M | -381,000.00%-22.87M | 8,700.00%172K | -400.00%-9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 748.76%78.25M | 463.18%236.1M | 429.52%165.05M | 12,259.04%51.29M | 427.35%10.55M | 10.55%9.22M | 1,284.51%41.92M | 5,999.61%31.17M | -41.47%415K | 526.96%2M |
| Net issuance payments of debt | -50.00%-6K | -101.51%-37K | -100.52%-6K | -102.07%-5K | -101.10%-22K | 99.58%-4K | 207.64%2.46M | 187.28%1.15M | 2,300.00%242K | 529.47%2.01M |
| Net common stock issuance | 647.13%69.07M | 456.93%219.81M | 395.46%148.72M | 29,550.29%51.3M | 131,950.00%10.55M | -0.45%9.24M | 1,669.87%39.47M | 27,188.18%30.02M | -75.97%173K | ---8K |
| Proceeds from stock option exercised by employees | --9.18M | --16.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | --4K | 6,400.00%65K | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 746.83%78.25M | 463.17%236.1M | 429.50%165.05M | 12,259.04%51.29M | 426.30%10.53M | 10.80%9.24M | 1,284.54%41.92M | 5,999.80%31.17M | -41.47%415K | 526.96%2M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,229.32%193.63M | 3,263.97%14.57M | 257.49%32.89M | 35.77%11.13M | 163.13%19.83M | 3,263.97%14.57M | 32.42%433K | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M |
| Current changes in cash | 1,386.07%78.18M | 1,166.99%179.06M | 2,896.01%160.74M | 2,063.72%21.77M | -1,418.33%-8.7M | -25.92%5.26M | 13,233.02%14.13M | 4,357.94%5.37M | 822.94%1.01M | 711.11%660K |
| End cash Position | 1,270.91%271.81M | 1,229.32%193.63M | 1,229.32%193.63M | 257.49%32.89M | 35.77%11.13M | 163.13%19.83M | 3,263.97%14.57M | 3,263.97%14.57M | 1,545.97%9.2M | 1,721.11%8.2M |
| Free cash flow | 54.42%-1.68M | -30.10%-14.64M | 112.73%1.16M | -1,917.18%-7.61M | -239.22%-4.52M | -204.14%-3.68M | -288.64%-11.26M | -1,347.54%-9.13M | 170.07%419K | -209.53%-1.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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