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RICHTECH ROBOTICS INC. (RR)
RICHTECH ROBOTICS INC. (RR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$22,974K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Impairment of long-lived assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Net loss
Purchase of short-term investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,981
-276
-10,153
-36,944
Depreciation and amortization
433
418
-1,258
-
Impairment of long-lived assets
9,468
-
-
-
Allowance for credit loss
7
879
-
-
Allowance for inventory obsolescence and slow-moving inventory
-3
44
-
-
Depreciation and amortization
-
-
-
1,387
Loss on disposition of subsidiary
0
-132
-
-
Change in fair value of warrant liability
-177
-2,185
1,810
34,172
Issuance costs related to warrants
-
-
-
-189
Stock based compensation
422
382
8,202
3,724
Accounts receivable
140
-222
110
87
Inventory
256
279
583
-238
Prepaid expenses and other current assets
1,180
51
-105
263
Right-of-use asset
-171
179
-124
-64
Other noncurrent assets
13
-
-
-
Accounts payable
-118
340
-265
60
Deferred revenue
90
-136
186
248
Tax payable
8
-21
37
15
Accrued expenses and other payables
-89
87
-1,217
1,295
Deferred income taxes
-
-
-
108
Operating lease liabilities
-183
206
-123
91
Net cash used in operating activities
-1,541
-417
-1,610
2,286
Purchase of property and equipment
21,433
245
71
635
Purchase of intangible assets
30
-
-
490
Purchase of short-term investments
1,234
-59,181
126,220
13,352
Purchase of long-term investments
-
-
9
-102
Net cash effect of deconsolidation of subsidiary
0
3
-
-
Proceeds from sale of long-term investments
0
193
-
-
Purchase of long-term investments
0
-229
-
-
Proceeds from maturities and sales of short-term investments
75,593
19,139
2,116
-
Notes receivable
-
-
5
523
Net cash provided by (used in) investing activities
52,896
78,261
-124,189
-14,651
Payment of loans received from third parties
6
4
6
53
Contributions from non-controlling interests
-
-
-
65
Payments of tax withholdings for restricted stock awards
36
1,733
-
-
Payment of issuance cost of ordinary shares
-
-
-
2,643
Contributions from non-controlling interests
0
0
-4
-
Proceeds from warrants exercise
0
628
9,184
18,909
Loans received from third parties
-
-
-
-6
Payment of issuance cost of ordinary shares
0
5,344
-
-
Proceeds from issuance of ordinary shares
0
41,235
69,066
148,721
Net cash provided by financing activities
-42
34,782
78,248
165,046
Net change in cash and cash equivalents
51,313
112,626
-47,551
152,681
Cash and cash equivalents at beginning of the period
138,023
138,023
185,574
14,566
Cash and cash equivalents at end of the period
301,962
250,649
138,023
185,574
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
and sales of...
$75,593K
Net cash provided by
(used in) investing...
$52,896K
(227.36%↑ Y/Y)
Canceled cashflow
$22,697K
Net change in cash
and cash...
$51,313K
(179.99%↑ Y/Y)
Canceled cashflow
$1,583K
Purchase of property and
equipment
$21,433K
(375.34%↑ Y/Y)
Purchase of short-term
investments
$1,234K
(-96.64%↓ Y/Y)
Purchase of intangible
assets
$30K
(-70.00%↓ Y/Y)
Impairment of long-lived
assets
$9,468K
Depreciation and
amortization
$433K
(-73.52%↓ Y/Y)
Stock based
compensation
$422K
Right-of-use asset
-$171K
(-159.17%↓ Y/Y)
Deferred revenue
$90K
Tax payable
$8K
(-77.14%↓ Y/Y)
Allowance for credit loss
$7K
Net cash used in
operating activities
-$1,541K
(86.24%↑ Y/Y)
Net cash provided by
financing activities
-$42K
(-100.06%↓ Y/Y)
Canceled cashflow
$10,599K
Net loss
-$9,981K
(18.44%↑ Y/Y)
Payments of tax
withholdings for restricted...
$36K
Payment of loans
received from third...
$6K
(-88.68%↓ Y/Y)
Prepaid expenses and
other current assets
$1,180K
(787.22%↑ Y/Y)
Inventory
$256K
(-23.35%↓ Y/Y)
Operating lease
liabilities
-$183K
(-240.77%↓ Y/Y)
Change in fair value of
warrant liability
-$177K
Accounts receivable
$140K
(-58.21%↓ Y/Y)
Accounts payable
-$118K
(-163.10%↓ Y/Y)
Accrued expenses and
other payables
-$89K
(-493.33%↓ Y/Y)
Other noncurrent
assets
$13K
Allowance for inventory
obsolescence and slow-moving...
-$3K
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