Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Richtech Robotics Inc. (RR) had Cash Flow from Financial Activities of $112.99M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.37M |
|
$-9.98M |
|
$0.57M |
|
$0.80M |
|
$14.64M |
|
$-13.27M |
|
$3.29M |
|
$-9.98M |
|
$-9.98M |
|
$-9.98M |
|
$-9.98M |
|
$-9.98M |
|
$-9.98M |
|
$-13.27M |
|
$-12.83M |
|
224.32M |
|
224.32M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$344.78M |
|
$27.18M |
|
$28.61M |
|
$373.39M |
|
$3.68M |
|
$0.32M |
|
$0.42M |
|
$4.10M |
|
$369.29M |
|
$368.92M |
|
$369.29M |
|
224.39M |
|
| Cash Flow Statement Financials | |
$-3.57M |
|
$6.97M |
|
|
Cash Flow from Financial Activities |
$112.99M |
$185.57M |
|
$301.96M |
|
$116.39M |
|
$9.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
93.61 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
58.41% |
|
-966.28% |
|
-966.28% |
|
-- |
|
-726.95% |
|
-726.95% |
|
$-25.32M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.21 |
|
1.49 |
|
60.44 |
|
-2.70% |
|
-2.71% |
|
-2.67% |
|
-2.70% |
|
$1.65 |
|
$-0.11 |
|
$-0.02 |
|