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 (-1.08%)
After-hours:
Nov 5, 2026, 7:34 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.98M | -276K | -8.4M | -3.52M | -4.11M | -4.58M | -3.55M | -2.96M | -1.31M | -1.12M | -2.75M | 2.2M | -664K | -677K | -1.2M | 1.39M | -351K | -1.02M | -535K |
Depreciation & Amortization | 433K | 294K | 353K | 684K | 905K | 217K | 513K | 74K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 422K | 382K | 8.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.2M | -113K | -967K | 1.29M | 56K | -248K | 80K | -209K | -167K | -62K | 3K | 663K | -238K | 41K | -101K | 82K | 54K | -22K | -4K |
Other Non-Cash Items | 9.3M | -987K | n/a | 3.62M | n/a | 21K | -21K | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | 57K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.71M | 170K | -1.84M | 1.37M | 86K | -137K | -543K | -54K | 1.73M | -211K | 1.54M | -2.84M | 56K | 247K | -35K | -1.8M | -235K | -275K | 113K |
Operating Cash Flow | -1.54M | -417K | -1.61M | 2.15M | -3.12M | -4.48M | -3.6M | -2.94M | 419K | -1.33M | -1.21M | -634K | -598K | -430K | -1.24M | -405K | -586K | -1.29M | -365K |
Capital Expenditures | -21.43M | -245K | -71K | -991K | -4.49M | -38K | -78K | -725K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | -24K | -2K |
Cash Acquisitions | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.22M | 59.19M | -463K | -5.05M | -21.91M | -14.71M | -302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 75.4M | 19.33M | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 145K | -13K | -5K | -912K | -100K | n/a | n/a | -22.87M | 172K | -9K | -25K | -3K | -2K | 3K | -21K | -81K | 107K | 92K | -162K |
Investing Cash Flow | 52.9M | 78.26M | 1.54M | -6.46M | -26.4M | -14.75M | -380K | -22.87M | 172K | -9K | -25K | -3K | -2K | 3K | -21K | -55K | 107K | 68K | -164K |
Debt Repayment | -16K | -4K | -6K | -6K | -5K | -22K | -4K | 1.15M | 242K | 2.01M | -947K | 401K | -11K | 319K | 89K | 285K | n/a | 2K | -123K |
Common Stock Repurchased | n/a | -5.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.79M | -1.43M | 4K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -42K | 34.78M | 78.25M | 165.05M | 51.29M | 10.53M | 9.24M | 31.17M | 415K | 2M | 8.34M | 511K | 709K | 319K | 1.49M | 285K | n/a | 2K | 1.38M |
Net Cash Flow | 51.31M | 112.63M | 78.18M | 160.74M | 21.77M | -8.7M | 5.26M | 5.37M | 1.01M | 660K | 7.1M | -126K | 109K | -108K | 231K | -175K | -479K | -1.22M | 850K |
Free Cash Flow | -22.97M | -662K | -1.68M | 1.16M | -7.61M | -4.52M | -3.68M | -3.66M | 419K | -1.33M | -1.21M | -634K | -598K | -430K | -1.24M | -379K | -586K | -1.31M | -367K |
Adj. Free Cash Flow | -23.4M | -1.04M | -9.96M | 1.16M | -7.61M | -4.52M | -3.68M | -3.66M | 419K | -1.33M | -1.21M | -634K | -598K | -430K | -1.24M | -379K | -586K | -1.31M | -367K |
Maintenance CapEx | -433K | -245K | -71K | -733.97K | -4.49M | -37.44K | -35.77K | -725K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | -24K | -2K |
Growth CapEx | -21M | n/a | n/a | -257.03K | n/a | -559 | -42.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.97M | -662K | -1.68M | 1.42M | -7.61M | -4.51M | -3.63M | -3.66M | 419K | -1.33M | -1.21M | -634K | -598K | -430K | -1.24M | -379K | -586K | -1.31M | -367K |
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