RR — Richtech Robotics Cashflow Statement

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Annual cashflow statement for Richtech Robotics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.04	-0.507	-0.339	-8.14	-15.8
Depreciation
Deferred Taxes
Non-Cash Items	-0.126	-0.325	0.067	-0.191	3.39
Other Non-Cash Items
Changes in Working Capital	0.936	-1.81	-2.12	2.67	1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.23	-2.65	-2.9	-5.06	-9.04
Capital Expenditures	-0.053	0	—	-6.2	-5.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.064	-0.026	-16.5	-42.4
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.053	0.064	-0.026	-22.7	-48
Financing Cash Flow Items	—	—	—	9.29	0.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.603	1.56	3.03	41.9	236
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.68	-1.03	0.106	14.1	179