Richtech Robotics Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-49.1M | $-1.4M | $-339.0K | $-507.0K |
| Depreciation & Amortization | $1.4M | $98.0K | $13.0K | — |
| Depreciation | $192.0K | $31.0K | $13.0K | $13 |
| Amortization | $2.2M | $67.0K | $0 | — |
| Stock-Based Compensation | $3.7M | — | — | — |
| Net Cash from Operating Activities | $-8.9M | $-4.9M | $-2.9M | $-2.6M |
| Investing Activities | ||||
| Capital Expenditures | $5.1M | $844.0K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-56.2M | $-22.9M | $-26.0K | $-44.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $236.1M | $41.9M | $3.0M | $1.7M |
| Net Change in Cash | — | $14.1M | $106.0K | $-1.0M |
| Free Cash Flow | $-14.1M | $-5.8M | — | — |