Richtech Robotics Inc. Class B Common Stock

RR | NASDAQ

$0.84

-$0.06 (-6.69%)

At close: Nov 5, 2026, 4:00 PM ET

$0.83

-$0.01 (-0.85%)

After-hours: Nov 5, 2026, 5:20 PM ET

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021
Net Income	-15.75M	-8.14M	-339K	-507K	-5.04M
Depreciation & Amortization	2.32M	81K	13K	n/a	n/a
Stock-Based Compensation	3.72M	n/a	n/a	n/a	n/a
Other Working Capital	1.18M	-435K	365K	110K	-211K
Other Non-Cash Items	-108K	n/a	n/a	57K	-126K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	776K	3M	-2.57M	-2.2M	936K
Operating Cash Flow	-9.04M	-5.06M	-2.9M	-2.65M	-4.23M
Capital Expenditures	-5.6M	-6.2M	n/a	n/a	-53K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-41.98M	-16.67M	n/a	n/a	n/a
Sales Maturities Of Investments	102K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.11M	-5.34M	-26K	-44K	283K
Investing Cash Flow	-48M	-22.73M	-26K	-44K	230K
Debt Repayment	-37K	2.46M	798K	164K	-80K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	65K	n/a	n/a	n/a	n/a
Financial Cash Flow	236.1M	41.92M	3.03M	1.66M	320K
Net Cash Flow	179.06M	14.13M	106K	-1.03M	-3.68M
Free Cash Flow	-14.64M	-11.26M	-2.9M	-2.65M	-4.28M
Adj. Free Cash Flow	-18.37M	-11.26M	-2.9M	-2.65M	-4.28M
Maintenance CapEx	-5.37M	-6.2M	n/a	n/a	-53K
Growth CapEx	-225.14K	n/a	n/a	n/a	n/a
Owner Earnings	-14.42M	-11.26M	-2.9M	-2.65M	-4.28M