Richtech Robotics Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.0M | $-276.0K | $-10.1M | $-8.4M | $-1.7M | $-555.0K | $-29.5M | $-3.5M |
| Depreciation & Amortization | $433.0K | $418.0K | $377.0K | $446.0K | $436.0K | $224.0K | $281.0K | $91.0K |
| Depreciation | $136.0K | $113.0K | $113.0K | $92.0K | $53.0K | $32.0K | $15.0K | $25.0K |
| Amortization | $298.0K | $298.0K | $244.0K | $1.1M | $383.0K | $192.0K | $499.0K | — |
| Stock-Based Compensation | $422.0K | $383.0K | $8.2M | $294.0K | $351.0K | $1.6M | $1.4M | — |
| Net Cash from Operating Activities | $-1.5M | $-417.0K | $-1.6M | $-3.5M | $-472.0K | $-2.6M | $-2.4M | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.4M | $245.0K | $71.0K | $305.0K | $4.5M | $248.0K | $138.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $52.9M | $78.3M | $-124.2M | $-14.4M | $-26.4M | $-14.9M | $-440.0K | $-23.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-42.0K | $34.8M | $78.2M | $170.6M | $48.6M | $8.8M | $8.1M | $31.2M |
| Net Change in Cash | — | — | — | — | — | — | — | $5.4M |
| Free Cash Flow | $-23.0M | $-662.0K | $-1.7M | $-3.8M | $-4.9M | $-2.8M | $-2.5M | — |