Richtech Robotics Inc. Class B Common Stock (RR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.6M | 2.15M | -3.12M | -4.48M | -3.6M | -2.94M | 422K | -1.33M | -1.21M | -634K | -608K | -430K | -1.24M | -405K |
| Operating CF Margin % | -139.93% | 149.17% | -265.17% | -383.63% | -286.32% | -559.81% | 29.24% | -114.25% | -109.58% | -11.75% | -46.41% | -38.81% | -130.76% | -10.31% |
| Operating CF Growth % | 55.4% | 173.29% | -839.57% | -236.36% | -196.95% | -363.56% | 169.41% | -209.53% | 2.02% | -56.54% | - | - | - | - |
| Net Income | -8.4M | -3.52M | -4.11M | -4.56M | -3.55M | -2.96M | -1.31M | -1.12M | -2.75M | 2.2M | -664K | -677K | -1.2M | 1.39M |
| Depreciation & Amortization | 353K | 684K | 905K | 217K | 508K | -6K | 4K | 2K | 4K | 2K | 5K | 0 | 11K | 0 |
| Stock-Based Compensation | 8.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 3.62M | 768K | 21K | -16K | 80K | 3K | -2K | -1.53M | 2.98M | -289K | -206K | -55K | 0 |
| Working Capital Changes | -1.84M | 1.37M | 86K | -137K | -543K | -54K | 1.73M | -211K | 1.54M | -2.84M | 56K | 247K | -35K | -1.8M |
| Change in Receivables | -110K | -86K | -14K | 434K | -755K | 1.77M | 625K | -609K | 2.43M | -3.85M | 131K | 83K | -284K | -1.6M |
| Change in Inventory | -498K | 102K | 9K | -95K | -248K | -750K | -106K | 363K | 167K | -136K | 103K | 107K | 477K | -241K |
| Change in Payables | -265K | 60K | 35K | -228K | 380K | -865K | 858K | 97K | -1.07M | 1M | 60K | 16K | -127K | -37K |
| Cash from Investing | 1.54M | -6.46M | -26.4M | -14.75M | -380K | -22.87M | 169K | -9K | -25K | -3K | 8K | 3K | -21K | -55K |
| Capital Expenditures | 0 | -500K | -4.39M | -38K | -78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K |
| CapEx % of Revenue | 6.19% | 34.63% | 373.24% | 3.26% | 6.21% | 138.1% | - | - | - | - | - | - | - | 0.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 3K | 3K | 4K | 3K | 3K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.54M | -912K | -100K | 0 | -302K | -22.87M | 172K | -9K | -25K | -3K | 8K | 3K | -21K | -81K |
| Cash from Financing | 78.25M | 165.05M | 51.29M | 10.53M | 9.24M | 31.17M | 415K | 2M | 8.34M | 511K | 709K | 319K | 1.49M | 285K |
| Debt Issued (Net) | -6K | -6K | -5K | -22K | -4K | 1.15M | 242K | 2.01M | -947K | 401K | -11K | 319K | 89K | 285K |
| Equity Issued (Net) | 78.25M | 164.99M | 51.3M | 10.55M | 9.24M | 30.02M | 173K | -8K | 9.29M | 110K | 720K | 0 | 1.4M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4K | 65K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 285K |
| Net Change in Cash | 78.18M | 160.74M | 21.77M | -8.7M | 5.26M | 5.37M | 1.01M | 660K | 7.1M | -126K | 109K | -108K | 231K | -175K |
| Free Cash Flow | -1.68M | 1.65M | -7.61M | -4.51M | -3.68M | -3.66M | 422K | -1.33M | -1.21M | -634K | -608K | -430K | -1.24M | -379K |
| FCF Margin % | -146.12% | 114.54% | -646.9% | -386.89% | -292.52% | -697.9% | 29.24% | -114.25% | -109.58% | -11.75% | -46.41% | -38.81% | -130.76% | -9.65% |
| FCF Growth % | 54.42% | 145.14% | -1904.27% | -239.22% | -203.38% | -477.92% | 169.41% | -209.53% | 2.02% | -67.28% | - | - | - | - |
| FCF per Share | -0.01 | 0.01 | -0.07 | -0.05 | -0.04 | -0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.19x | -0.60x | 0.77x | 0.99x | 1.01x | 0.99x | -0.32x | 1.19x | 0.44x | -0.29x | 0.92x | 0.64x | 1.03x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |