Richtech Robotics Inc. Class B Common Stock
RR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,112 | -$4,557 | -$3,548 | -$2,959 |
| Dep. & Amort. | $905 | $217 | $508 | -$6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | -$137 | -$543 | -$54 |
| Other Non-Cash | $0 | $0 | -$16 | $80 |
| Operating Cash Flow | -$3,121 | -$4,477 | -$3,599 | -$2,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,393 | -$38 | -$78 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,909 | -$14,712 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | -$302 | -$22,866 |
| Investing Cash Flow | -$26,402 | -$14,750 | -$380 | -$22,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$22 | -$4 | $1,152 |
| Stock Issued | $51,295 | $10,548 | $9,244 | $30,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $51,290 | $10,526 | $9,240 | $31,170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,767 | -$8,701 | $5,261 | $5,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,126 | $19,827 | $14,566 | $9,201 |
| End Cash | $32,893 | $11,126 | $19,827 | $14,566 |
| Free Cash Flow | -$7,614 | -$4,515 | -$3,677 | -$9,134 |